/*
$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 | 2,145.37 | 0.00 | 0.00 | |
| 2025-12-31 | 4,644.93 | 0.00 | 0.00 | |
| 2025-09-30 | 4,757.74 | 0.00 | 0.00 | |
| 2025-06-30 | 6,511.68 | 0.00 | 0.00 | |
| 2025-03-31 | 7,951.05 | 0.00 | 0.00 | |
| 2024-12-31 | 7,360.90 | 0.00 | 0.00 | |
| 2024-09-30 | 13,489.46 | 0.00 | 0.00 | |
| 2024-06-30 | 13,783.72 | 0.00 | 0.00 | |
| 2024-03-31 | 14,972.47 | 0.00 | 0.00 | |
| 2023-12-31 | 15,058.07 | 0.00 | 0.00 | |
| 2023-09-30 | 14,572.00 | 0.00 | 0.00 | |
| 2023-06-30 | 18,028.37 | 0.00 | 0.00 | |
| 2023-03-31 | 13,355.13 | 0.00 | 0.00 | |
| 2022-12-31 | 18,392.35 | 0.00 | 0.00 | |
| 2022-09-30 | 18,863.29 | 0.00 | 0.00 | |
| 2022-06-30 | 17,866.61 | 0.00 | 0.00 | |
| 2022-03-31 | 26,441.19 | 0.00 | 0.00 | |
| 2021-12-31 | 27,790.50 | 0.00 | 0.00 | |
| 2021-09-30 | 23,295.82 | 0.00 | 0.00 | |
| 2021-06-30 | 12,146.89 | 0.00 | 0.00 | |
| 2021-03-31 | 10,425.91 | 0.00 | 0.00 | |
| 2020-12-31 | 10,206.92 | 0.00 | 0.00 | |
| 2020-09-30 | 11,462.71 | 0.00 | 0.00 | |
| 2020-06-30 | 11,323.27 | 0.00 | 0.00 | |
| 2020-03-31 | 9,826.67 | 0.00 | 0.00 | |
| 2019-12-31 | 9,664.82 | 0.00 | 0.00 | |
| 2019-09-30 | 7,888.15 | 0.00 | 0.00 | |
| 2019-06-30 | 13,794.23 | 0.00 | 0.00 | |
| 2019-03-31 | 7,432.29 | 0.00 | 0.00 | |
| 2018-12-31 | 1,329.05 | 0.00 | 0.00 | |
| 2018-09-30 | 215.70 | 0.00 | 0.00 | |
| 2018-06-30 | 1,003.76 | 0.00 | 0.00 | |
| 2018-03-31 | 1,463.59 | 0.00 | 0.00 | |
| 2017-12-31 | 17,233.59 | 0.00 | 0.00 | |
| 2017-09-30 | 4,774.26 | 0.00 | 0.00 | |
| 2017-06-30 | 500.02 | 0.00 | 0.00 | |
| 2017-03-31 | 500.02 | 0.00 | 0.00 | |
| 2016-12-31 | 500.02 | 0.00 | 0.00 | |
| 2016-12-19 | 500.02 | 0.00 | 0.00 | |