/*
$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 | 17,094.51 | 0.00 | 0.00 | |
| 2025-12-31 | 15,349.83 | 0.00 | 0.00 | |
| 2025-09-30 | 14,392.76 | 0.00 | 0.00 | |
| 2025-06-30 | 8,337.22 | 0.00 | 0.00 | |
| 2025-03-31 | 9,249.56 | 0.00 | 0.00 | |
| 2024-12-31 | 9,598.41 | 0.00 | 0.00 | |
| 2024-09-30 | 10,195.98 | 0.00 | 0.00 | |
| 2024-06-30 | 10,673.37 | 0.00 | 0.00 | |
| 2024-03-31 | 12,571.65 | 0.00 | 0.00 | |
| 2023-12-31 | 12,743.50 | 0.00 | 0.00 | |
| 2023-09-30 | 13,485.72 | 0.00 | 0.00 | |
| 2023-06-30 | 16,625.40 | 0.00 | 0.00 | |
| 2023-03-31 | 12,736.88 | 0.00 | 0.00 | |
| 2022-12-31 | 11,651.96 | 0.00 | 0.00 | |
| 2022-09-30 | 12,952.11 | 0.00 | 0.00 | |
| 2022-06-30 | 13,018.74 | 0.00 | 0.00 | |
| 2022-03-31 | 12,782.44 | 0.00 | 0.00 | |
| 2021-12-31 | 9,593.81 | 0.00 | 0.00 | |
| 2021-09-30 | 10,375.21 | 0.00 | 0.00 | |
| 2021-06-30 | 14,557.45 | 0.00 | 0.00 | |
| 2021-03-31 | 11,400.25 | 0.00 | 0.00 | |
| 2020-12-31 | 9,477.39 | 0.00 | 0.00 | |
| 2020-09-30 | 10,336.93 | 0.00 | 0.00 | |
| 2020-06-30 | 2,367.57 | 0.00 | 0.00 | |
| 2020-03-31 | 1,975.20 | 0.00 | 0.00 | |
| 2019-12-31 | 1,946.56 | 0.00 | 0.00 | |
| 2019-09-30 | 2,373.73 | 0.00 | 0.00 | |
| 2019-06-30 | 1,474.56 | 0.00 | 0.00 | |
| 2019-03-31 | 1,499.16 | 0.00 | 0.00 | |
| 2018-12-31 | 1,397.62 | 0.00 | 0.00 | |
| 2018-09-30 | 19.28 | 0.00 | 0.00 | |
| 2018-06-30 | 91.01 | 0.00 | 0.00 | |
| 2018-03-31 | 4,891.17 | 0.00 | 0.00 | |
| 2017-12-31 | 4,897.08 | 0.00 | 0.00 | |
| 2017-09-30 | 20,048.70 | 0.00 | 0.00 | |
| 2017-06-30 | 49,138.66 | 0.00 | 0.00 | |
| 2017-03-31 | 49,138.57 | 0.00 | 0.00 | |
| 2016-12-31 | 33,470.72 | 0.00 | 0.00 | |
| 2016-10-17 | 26,012.45 | 0.00 | 0.00 | |