/*
$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 | 66,396.06 | 0.00 | 0.00 | |
| 2025-12-31 | 60,023.53 | 0.00 | 0.00 | |
| 2025-09-30 | 46,325.63 | 0.00 | 0.00 | |
| 2025-06-30 | 24,651.58 | 0.00 | 0.00 | |
| 2025-03-31 | 13,998.36 | 0.00 | 0.00 | |
| 2024-12-31 | 25,424.28 | 0.00 | 0.00 | |
| 2024-09-30 | 12,294.99 | 0.00 | 0.00 | |
| 2024-06-30 | 10,609.09 | 0.00 | 0.00 | |
| 2024-03-31 | 10,343.79 | 0.00 | 0.00 | |
| 2023-12-31 | 9,682.76 | 0.00 | 0.00 | |
| 2023-09-30 | 16,445.51 | 0.00 | 0.00 | |
| 2023-06-30 | 5,932.64 | 0.00 | 0.00 | |
| 2023-03-31 | 2,253.32 | 0.00 | 0.00 | |
| 2022-12-31 | 3,903.68 | 0.00 | 0.00 | |
| 2022-09-30 | 2,913.11 | 0.00 | 0.00 | |
| 2022-06-30 | 3,413.28 | 0.00 | 0.00 | |
| 2022-03-31 | 2,828.11 | 0.00 | 0.00 | |
| 2021-12-31 | 2,043.02 | 0.00 | 0.00 | |
| 2021-09-30 | 1,753.43 | 0.00 | 0.00 | |
| 2021-06-30 | 2,368.05 | 0.00 | 0.00 | |
| 2021-03-31 | 2,051.40 | 0.00 | 0.00 | |
| 2020-12-31 | 1,671.17 | 0.00 | 0.00 | |
| 2020-09-30 | 2,830.63 | 0.00 | 0.00 | |
| 2020-06-30 | 3,041.73 | 0.00 | 0.00 | |
| 2020-03-31 | 11,405.73 | 0.00 | 0.00 | |
| 2019-12-31 | 1,231.60 | 0.00 | 0.00 | |
| 2019-09-30 | 1,680.93 | 0.00 | 0.00 | |
| 2019-06-30 | 1,792.74 | 0.00 | 0.00 | |
| 2019-03-31 | 2,531.17 | 0.00 | 0.00 | |
| 2018-12-31 | 4,077.56 | 0.00 | 0.00 | |
| 2018-09-30 | 13,073.44 | 0.00 | 0.00 | |
| 2018-06-30 | 20,911.62 | 0.00 | 0.00 | |
| 2018-03-31 | 8,585.65 | 0.00 | 0.00 | |
| 2017-12-31 | 9,471.69 | 0.00 | 0.00 | |
| 2017-09-30 | 5,948.80 | 0.00 | 0.00 | |
| 2017-06-30 | 2,277.22 | 0.00 | 0.00 | |
| 2017-03-31 | 273.00 | 0.00 | 0.00 | |
| 2016-12-31 | 23.01 | 0.00 | 0.00 | |
| 2016-12-07 | 5.89 | 0.00 | 0.00 | |