/*
$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 | 303.92 | 0.00 | 0.00 | |
| 2026-03-31 | 291.26 | 0.00 | 0.00 | |
| 2025-12-31 | 254.80 | 0.00 | 0.00 | |
| 2025-09-30 | 285.67 | 0.00 | 0.00 | |
| 2025-06-30 | 666.50 | 0.00 | 0.00 | |
| 2025-03-31 | 679.89 | 0.00 | 0.00 | |
| 2024-12-31 | 636.30 | 0.00 | 0.00 | |
| 2024-09-30 | 576.48 | 0.00 | 0.00 | |
| 2024-06-30 | 765.17 | 0.00 | 0.00 | |
| 2024-03-31 | 296.22 | 0.00 | 0.00 | |
| 2023-12-31 | 10.64 | 0.00 | 0.00 | |
| 2023-09-30 | 13,197.81 | 0.00 | 0.00 | |
| 2023-06-30 | 13,199.72 | 0.00 | 0.00 | |
| 2023-03-31 | 13,199.80 | 0.00 | 0.00 | |
| 2022-12-31 | 13,199.73 | 0.00 | 0.00 | |
| 2022-09-30 | 13,199.74 | 0.00 | 0.00 | |
| 2022-06-30 | 13,199.48 | 0.00 | 0.00 | |
| 2022-03-31 | 16,817.75 | 0.00 | 0.00 | |
| 2021-12-31 | 16,817.96 | 0.00 | 0.00 | |
| 2021-09-30 | 16,817.94 | 0.00 | 0.00 | |
| 2021-06-30 | 16,817.96 | 0.00 | 0.00 | |
| 2021-03-31 | 16,817.99 | 0.00 | 0.00 | |
| 2020-12-31 | 16,817.78 | 0.00 | 0.00 | |
| 2020-09-30 | 16,819.38 | 0.00 | 0.00 | |
| 2020-06-30 | 16,820.06 | 0.00 | 0.00 | |
| 2020-03-31 | 11,371.78 | 0.00 | 0.00 | |
| 2019-12-31 | 11,377.18 | 0.00 | 0.00 | |
| 2019-09-30 | 11,377.37 | 0.00 | 0.00 | |
| 2019-06-30 | 5,704.10 | 0.00 | 0.00 | |
| 2019-03-31 | 507.56 | 0.00 | 0.00 | |
| 2018-12-31 | 507.14 | 0.00 | 0.00 | |
| 2018-09-30 | 8,227.48 | 0.00 | 0.00 | |
| 2018-06-30 | 12,375.59 | 0.00 | 0.00 | |
| 2018-03-31 | 10,109.57 | 0.00 | 0.00 | |
| 2017-12-31 | 19,705.06 | 0.00 | 0.00 | |
| 2017-09-30 | 19,708.63 | 0.00 | 0.00 | |
| 2017-06-30 | 19,708.63 | 0.00 | 0.00 | |
| 2017-03-13 | 19,508.63 | 0.00 | 0.00 | |