/*
$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 | 124,594.05 | 0.00 | 0.00 | |
| 2025-12-31 | 141,334.45 | 0.00 | 0.00 | |
| 2025-09-30 | 142,215.24 | 0.00 | 0.00 | |
| 2025-06-30 | 56,912.86 | 0.00 | 0.00 | |
| 2025-03-31 | 51,556.74 | 0.00 | 0.00 | |
| 2024-12-31 | 22,287.86 | 0.00 | 0.00 | |
| 2024-09-30 | 3,358.07 | 0.00 | 0.00 | |
| 2024-06-30 | 3,319.61 | 0.00 | 0.00 | |
| 2024-03-31 | 8,975.61 | 0.00 | 0.00 | |
| 2023-12-31 | 10,560.41 | 0.00 | 0.00 | |
| 2023-09-30 | 10,579.68 | 0.00 | 0.00 | |
| 2023-06-30 | 10,549.96 | 0.00 | 0.00 | |
| 2023-03-31 | 7,993.60 | 0.00 | 0.00 | |
| 2022-12-31 | 358.48 | 0.00 | 0.00 | |
| 2022-09-30 | 312.05 | 0.00 | 0.00 | |
| 2022-06-30 | 324.59 | 0.00 | 0.00 | |
| 2022-03-31 | 326.48 | 0.00 | 0.00 | |
| 2021-12-31 | 334.11 | 0.00 | 0.00 | |
| 2021-09-30 | 412.46 | 0.00 | 0.00 | |
| 2021-06-30 | 452.99 | 0.00 | 0.00 | |
| 2021-03-31 | 484.08 | 0.00 | 0.00 | |
| 2020-12-31 | 1,994.90 | 0.00 | 0.00 | |
| 2020-09-30 | 593.92 | 0.00 | 0.00 | |
| 2020-06-30 | 712.46 | 0.00 | 0.00 | |
| 2020-03-31 | 799.83 | 0.00 | 0.00 | |
| 2019-12-31 | 1,217.05 | 0.00 | 0.00 | |
| 2019-09-30 | 1,583.92 | 0.00 | 0.00 | |
| 2019-06-30 | 1,732.77 | 0.00 | 0.00 | |
| 2019-03-31 | 2,043.11 | 0.00 | 0.00 | |
| 2018-12-31 | 2,999.58 | 0.00 | 0.00 | |
| 2018-09-30 | 3,184.37 | 0.00 | 0.00 | |
| 2018-06-30 | 3,245.65 | 0.00 | 0.00 | |
| 2018-03-31 | 5,568.73 | 0.00 | 0.00 | |
| 2017-12-31 | 6,664.29 | 0.00 | 0.00 | |
| 2017-09-30 | 12,026.89 | 0.00 | 0.00 | |
| 2017-06-30 | 15,799.22 | 0.00 | 0.00 | |
| 2017-03-31 | 17,229.38 | 0.00 | 0.00 | |
| 2017-01-25 | 22,960.18 | 0.00 | 0.00 | |