/*
$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 | 44,280.77 | 0.00 | 0.00 | |
| 2025-12-31 | 71,361.28 | 0.00 | 0.00 | |
| 2025-09-30 | 74,258.11 | 0.00 | 0.00 | |
| 2025-06-30 | 4,215.98 | 0.00 | 0.00 | |
| 2025-03-31 | 3,680.43 | 0.00 | 0.00 | |
| 2024-12-31 | 4,536.18 | 0.00 | 0.00 | |
| 2024-09-30 | 5,904.35 | 0.00 | 0.00 | |
| 2024-06-30 | 7,631.05 | 0.00 | 0.00 | |
| 2024-03-31 | 6,138.98 | 0.00 | 0.00 | |
| 2023-12-31 | 4,319.89 | 0.00 | 0.00 | |
| 2023-09-30 | 3,697.40 | 0.00 | 0.00 | |
| 2023-06-30 | 3,534.32 | 0.00 | 0.00 | |
| 2023-03-31 | 3,520.21 | 0.00 | 0.00 | |
| 2022-12-31 | 4,801.64 | 0.00 | 0.00 | |
| 2022-09-30 | 5,812.02 | 0.00 | 0.00 | |
| 2022-06-30 | 7,288.73 | 0.00 | 0.00 | |
| 2022-03-31 | 11,761.10 | 0.00 | 0.00 | |
| 2021-12-31 | 6,755.12 | 0.00 | 0.00 | |
| 2021-09-30 | 5,521.13 | 0.00 | 0.00 | |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | |
| 2021-03-31 | 0.00 | 0.00 | 0.00 | |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | |
| 2020-09-30 | 0.00 | 0.00 | 0.00 | |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | |
| 2020-03-31 | 0.00 | 0.00 | 0.00 | |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | |
| 2019-09-30 | 0.00 | 0.00 | 0.00 | |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | |
| 2019-03-31 | 9,139.75 | 0.00 | 0.00 | |
| 2018-12-31 | 9,086.43 | 0.00 | 0.00 | |
| 2018-09-30 | 16,474.24 | 0.00 | 0.00 | |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | |
| 2018-03-31 | 0.00 | 0.00 | 0.00 | |
| 2017-12-31 | 10,075.97 | 0.00 | 0.00 | |
| 2017-09-30 | 190,160.40 | 0.00 | 0.00 | |
| 2017-06-30 | 167,945.86 | 0.00 | 0.00 | |
| 2017-03-31 | 184,688.59 | 0.00 | 0.00 | |
| 2016-12-31 | 290,041.55 | 0.00 | 0.00 | |