/*
$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 | 60,746.86 | 0.00 | 0.00 | |
| 2025-12-31 | 68,728.12 | 0.00 | 0.00 | |
| 2025-09-30 | 65,911.59 | 0.00 | 0.00 | |
| 2025-06-30 | 74,332.08 | 0.00 | 0.00 | |
| 2025-03-31 | 151,122.29 | 0.00 | 0.00 | |
| 2024-12-31 | 55,593.69 | 0.00 | 0.00 | |
| 2024-09-30 | 69,611.09 | 0.00 | 0.00 | |
| 2024-06-30 | 132,583.37 | 0.00 | 0.00 | |
| 2024-03-31 | 114,340.00 | 0.00 | 0.00 | |
| 2023-12-31 | 175,449.27 | 0.00 | 0.00 | |
| 2023-09-30 | 90,755.16 | 0.00 | 0.00 | |
| 2023-06-30 | 87,015.02 | 0.00 | 0.00 | |
| 2023-03-31 | 53,656.06 | 0.00 | 0.00 | |
| 2022-12-31 | 4,041.52 | 0.00 | 0.00 | |
| 2022-09-30 | 1,543.47 | 0.00 | 0.00 | |
| 2022-06-30 | 1,665.13 | 0.00 | 0.00 | |
| 2022-03-31 | 2,481.11 | 0.00 | 0.00 | |
| 2021-12-31 | 2,617.88 | 0.00 | 0.00 | |
| 2021-09-30 | 2,593.51 | 0.00 | 0.00 | |
| 2021-06-30 | 3,776.58 | 0.00 | 0.00 | |
| 2021-03-31 | 2,433.37 | 0.00 | 0.00 | |
| 2020-12-31 | 3,341.02 | 0.00 | 0.00 | |
| 2020-09-30 | 3,449.15 | 0.00 | 0.00 | |
| 2020-06-30 | 1,465.31 | 0.00 | 0.00 | |
| 2020-03-31 | 2,034.11 | 0.00 | 0.00 | |
| 2019-12-31 | 2,236.36 | 0.00 | 0.00 | |
| 2019-09-30 | 3,624.11 | 0.00 | 0.00 | |
| 2019-06-30 | 2,047.52 | 0.00 | 0.00 | |
| 2019-03-31 | 723.15 | 0.00 | 0.00 | |
| 2018-12-31 | 1,406.53 | 0.00 | 0.00 | |
| 2018-09-30 | 1,813.36 | 0.00 | 0.00 | |
| 2018-06-30 | 2,292.41 | 0.00 | 0.00 | |
| 2018-03-31 | 2,569.44 | 0.00 | 0.00 | |
| 2017-12-31 | 1,514.56 | 0.00 | 0.00 | |
| 2017-09-30 | 966.16 | 0.00 | 0.00 | |
| 2017-06-30 | 520.92 | 0.00 | 0.00 | |
| 2017-03-31 | 319.72 | 0.00 | 0.00 | |
| 2016-12-31 | 7.14 | 0.00 | 0.00 | |
| 2016-12-27 | 7.14 | 0.00 | 0.00 | |