/*
$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 | 19,289.94 | 0.00 | 0.00 | |
| 2025-12-31 | 25,946.38 | 0.00 | 0.00 | |
| 2025-09-30 | 24,310.69 | 0.00 | 0.00 | |
| 2025-06-30 | 35,171.52 | 0.00 | 0.00 | |
| 2025-03-31 | 48,793.10 | 0.00 | 0.00 | |
| 2024-12-31 | 52,745.39 | 0.00 | 0.00 | |
| 2024-09-30 | 44,066.88 | 0.00 | 0.00 | |
| 2024-06-30 | 119,181.42 | 0.00 | 0.00 | |
| 2024-03-31 | 87,212.66 | 0.00 | 0.00 | |
| 2023-12-31 | 30,769.62 | 0.00 | 0.00 | |
| 2023-09-30 | 0.85 | 0.00 | 0.00 | |
| 2023-06-30 | 0.85 | 0.00 | 0.00 | |
| 2023-03-31 | 0.70 | 0.00 | 0.00 | |
| 2022-12-31 | 0.74 | 0.00 | 0.00 | |
| 2022-09-30 | 1.00 | 0.00 | 0.00 | |
| 2022-06-30 | 0.83 | 0.00 | 0.00 | |
| 2022-03-31 | 0.91 | 0.00 | 0.00 | |
| 2021-12-31 | 3.70 | 0.00 | 0.00 | |
| 2021-09-30 | 4.37 | 0.00 | 0.00 | |
| 2021-06-30 | 187.55 | 0.00 | 0.00 | |
| 2021-03-31 | 0.28 | 0.00 | 0.00 | |
| 2020-12-31 | 0.28 | 0.00 | 0.00 | |
| 2020-09-30 | 0.27 | 0.00 | 0.00 | |
| 2020-06-30 | 4.06 | 0.00 | 0.00 | |
| 2020-03-31 | 7.17 | 0.00 | 0.00 | |
| 2019-12-31 | 26.01 | 0.00 | 0.00 | |
| 2019-09-30 | 47.24 | 0.00 | 0.00 | |
| 2019-06-30 | 85.21 | 0.00 | 0.00 | |
| 2019-03-31 | 50.57 | 0.00 | 0.00 | |
| 2018-12-31 | 1,066.00 | 0.00 | 0.00 | |
| 2018-09-30 | 500.63 | 0.00 | 0.00 | |
| 2018-06-30 | 500.20 | 0.00 | 0.00 | |
| 2018-03-31 | 1,405.27 | 0.00 | 0.00 | |
| 2017-12-31 | 582.86 | 0.00 | 0.00 | |
| 2017-09-30 | 582.86 | 0.00 | 0.00 | |
| 2017-06-30 | 602.86 | 0.00 | 0.00 | |
| 2017-03-13 | 500.00 | 0.00 | 0.00 | |