/*
$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 |
| 2026-06-30 | 4,433.22 | 0.00 | 0.00 | |
| 2026-03-31 | 5,430.92 | 0.00 | 0.00 | |
| 2025-12-31 | 4,529.84 | 0.00 | 0.00 | |
| 2025-09-30 | 4,988.14 | 0.00 | 0.00 | |
| 2025-06-30 | 6,046.07 | 0.00 | 0.00 | |
| 2025-03-31 | 6,496.56 | 0.00 | 0.00 | |
| 2024-12-31 | 9,587.23 | 0.00 | 0.00 | |
| 2024-09-30 | 13,502.82 | 0.00 | 0.00 | |
| 2024-06-30 | 10,421.57 | 0.00 | 0.00 | |
| 2024-03-31 | 11,145.71 | 0.00 | 0.00 | |
| 2023-12-31 | 4,705.03 | 0.00 | 0.00 | |
| 2023-09-30 | 8,862.93 | 0.00 | 0.00 | |
| 2023-06-30 | 10,924.65 | 0.00 | 0.00 | |
| 2023-03-31 | 15,005.11 | 0.00 | 0.00 | |
| 2022-12-31 | 159,079.53 | 0.00 | 0.00 | |
| 2022-09-30 | 26,171.87 | 0.00 | 0.00 | |
| 2022-06-30 | 17,830.80 | 0.00 | 0.00 | |
| 2022-03-31 | 21,983.37 | 0.00 | 0.00 | |
| 2021-12-31 | 32,528.56 | 0.00 | 0.00 | |
| 2021-09-30 | 33,796.95 | 0.00 | 0.00 | |
| 2021-06-30 | 19,700.52 | 0.00 | 0.00 | |
| 2021-03-31 | 22,268.32 | 0.00 | 0.00 | |
| 2020-12-31 | 17,985.00 | 0.00 | 0.00 | |
| 2020-09-30 | 30,621.18 | 0.00 | 0.00 | |
| 2020-06-30 | 15,667.43 | 0.00 | 0.00 | |
| 2020-03-31 | 19,370.05 | 0.00 | 0.00 | |
| 2019-12-31 | 18,918.93 | 0.00 | 0.00 | |
| 2019-09-30 | 44,041.20 | 0.00 | 0.00 | |
| 2019-06-30 | 25,011.44 | 0.00 | 0.00 | |
| 2019-03-31 | 43,026.24 | 0.00 | 0.00 | |
| 2018-12-31 | 63,702.36 | 0.00 | 0.00 | |
| 2018-09-30 | 167,414.46 | 0.00 | 0.00 | |
| 2018-06-30 | 12,733.34 | 0.00 | 0.00 | |
| 2018-03-31 | 714.29 | 0.00 | 0.00 | |
| 2017-12-31 | 303.14 | 0.00 | 0.00 | |
| 2017-09-30 | 653.67 | 0.00 | 0.00 | |
| 2017-06-30 | 2,337.97 | 0.00 | 0.00 | |
| 2017-03-31 | 4,938.08 | 0.00 | 0.00 | |
| 2016-12-31 | 27,918.93 | 0.00 | 0.00 | |
| 2016-12-06 | 27,918.93 | 0.00 | 0.00 | |