/*
$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 | 9,720.70 | 0.00 | 0.00 | |
| 2026-03-31 | 1,904.70 | 0.00 | 0.00 | |
| 2025-12-31 | 2,075.29 | 0.00 | 0.00 | |
| 2025-09-30 | 3,773.01 | 0.00 | 0.00 | |
| 2025-06-30 | 3,772.00 | 0.00 | 0.00 | |
| 2025-03-31 | 8,484.32 | 0.00 | 0.00 | |
| 2024-12-31 | 1,785.85 | 0.00 | 0.00 | |
| 2024-09-30 | 166.37 | 0.00 | 0.00 | |
| 2024-06-30 | 4,681.65 | 0.00 | 0.00 | |
| 2024-03-31 | 5,813.05 | 0.00 | 0.00 | |
| 2023-12-31 | 5,834.56 | 0.00 | 0.00 | |
| 2023-09-30 | 5,844.30 | 0.00 | 0.00 | |
| 2023-06-30 | 5,870.42 | 0.00 | 0.00 | |
| 2023-03-31 | 5,873.08 | 0.00 | 0.00 | |
| 2022-12-31 | 5,889.18 | 0.00 | 0.00 | |
| 2022-09-30 | 5,906.70 | 0.00 | 0.00 | |
| 2022-06-30 | 329.06 | 0.00 | 0.00 | |
| 2022-03-31 | 858.02 | 0.00 | 0.00 | |
| 2021-12-31 | 942.89 | 0.00 | 0.00 | |
| 2021-09-30 | 1,055.76 | 0.00 | 0.00 | |
| 2021-06-30 | 1,371.95 | 0.00 | 0.00 | |
| 2021-03-31 | 1,888.65 | 0.00 | 0.00 | |
| 2020-12-31 | 4,147.06 | 0.00 | 0.00 | |
| 2020-09-30 | 8,012.18 | 0.00 | 0.00 | |
| 2020-06-30 | 6,448.35 | 0.00 | 0.00 | |
| 2020-03-31 | 7,402.35 | 0.00 | 0.00 | |
| 2019-12-31 | 5,906.85 | 0.00 | 0.00 | |
| 2019-09-30 | 11,004.00 | 0.00 | 0.00 | |
| 2019-06-30 | 32,144.68 | 0.00 | 0.00 | |
| 2019-03-31 | 25,522.54 | 0.00 | 0.00 | |
| 2018-12-31 | 11,090.19 | 0.00 | 0.00 | |
| 2018-09-30 | 17,205.65 | 0.00 | 0.00 | |
| 2018-06-30 | 4,036.15 | 0.00 | 0.00 | |
| 2018-03-31 | 7,950.60 | 0.00 | 0.00 | |
| 2017-12-31 | 7,898.47 | 0.00 | 0.00 | |
| 2017-09-30 | 7,886.54 | 0.00 | 0.00 | |
| 2017-06-30 | 7,889.20 | 0.00 | 0.00 | |
| 2017-03-31 | 39,512.99 | 0.00 | 0.00 | |
| 2016-12-31 | 56,518.04 | 0.00 | 0.00 | |
| 2016-11-10 | 56,518.04 | 0.00 | 0.00 | |