/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
() - 搜狐基金
()
%
| 变动日期 |
总份额 |
流通份额 |
未流通份额 |
变动原因 |
| 2026-03-31 | 49,887.24 | 0.00 | 0.00 | |
| 2025-12-31 | 49,841.69 | 0.00 | 0.00 | |
| 2025-09-30 | 49,846.38 | 0.00 | 0.00 | |
| 2025-06-30 | 49,587.85 | 0.00 | 0.00 | |
| 2025-03-31 | 49,596.25 | 0.00 | 0.00 | |
| 2024-12-31 | 938.04 | 0.00 | 0.00 | |
| 2024-09-30 | 954.74 | 0.00 | 0.00 | |
| 2024-06-30 | 948.32 | 0.00 | 0.00 | |
| 2024-03-31 | 981.58 | 0.00 | 0.00 | |
| 2023-12-31 | 1,012.91 | 0.00 | 0.00 | |
| 2023-09-30 | 1,022.70 | 0.00 | 0.00 | |
| 2023-06-30 | 1,752.70 | 0.00 | 0.00 | |
| 2023-03-31 | 1,050.30 | 0.00 | 0.00 | |
| 2022-12-31 | 1,825.71 | 0.00 | 0.00 | |
| 2022-09-30 | 1,106.76 | 0.00 | 0.00 | |
| 2022-06-30 | 551.81 | 0.00 | 0.00 | |
| 2022-03-31 | 603.57 | 0.00 | 0.00 | |
| 2021-12-31 | 497.26 | 0.00 | 0.00 | |
| 2021-09-30 | 539.16 | 0.00 | 0.00 | |
| 2021-06-30 | 826.52 | 0.00 | 0.00 | |
| 2021-03-31 | 643.84 | 0.00 | 0.00 | |
| 2020-12-31 | 7,298.73 | 0.00 | 0.00 | |
| 2020-09-30 | 163,138.74 | 0.00 | 0.00 | |
| 2020-06-30 | 195,771.48 | 0.00 | 0.00 | |
| 2020-03-31 | 43,136.45 | 0.00 | 0.00 | |
| 2019-12-31 | 102,918.29 | 0.00 | 0.00 | |
| 2019-09-30 | 18,161.85 | 0.00 | 0.00 | |
| 2019-06-30 | 3,402.99 | 0.00 | 0.00 | |
| 2019-03-31 | 3,158.69 | 0.00 | 0.00 | |
| 2018-12-31 | 544.54 | 0.00 | 0.00 | |
| 2018-09-30 | 22.62 | 0.00 | 0.00 | |
| 2018-06-30 | 36,750.85 | 0.00 | 0.00 | |
| 2018-03-31 | 36,758.98 | 0.00 | 0.00 | |
| 2017-12-31 | 86,745.01 | 0.00 | 0.00 | |
| 2017-09-30 | 105,660.14 | 0.00 | 0.00 | |
| 2017-06-30 | 223,624.79 | 0.00 | 0.00 | |
| 2017-03-31 | 555,477.45 | 0.00 | 0.00 | |
| 2016-12-31 | 642,258.25 | 0.00 | 0.00 | |
| 2016-09-23 | 281,026.73 | 0.00 | 0.00 | |