/*
$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 | 59,548.02 | 0.00 | 0.00 | |
| 2025-12-31 | 66,717.31 | 0.00 | 0.00 | |
| 2025-09-30 | 69,510.41 | 0.00 | 0.00 | |
| 2025-06-30 | 49,532.82 | 0.00 | 0.00 | |
| 2025-03-31 | 13,631.84 | 0.00 | 0.00 | |
| 2024-12-31 | 3,721.92 | 0.00 | 0.00 | |
| 2024-09-30 | 3,100.61 | 0.00 | 0.00 | |
| 2024-06-30 | 3,110.27 | 0.00 | 0.00 | |
| 2024-03-31 | 3,197.84 | 0.00 | 0.00 | |
| 2023-12-31 | 7,157.95 | 0.00 | 0.00 | |
| 2023-09-30 | 7,169.81 | 0.00 | 0.00 | |
| 2023-06-30 | 7,135.42 | 0.00 | 0.00 | |
| 2023-03-31 | 7,253.12 | 0.00 | 0.00 | |
| 2022-12-31 | 5,758.14 | 0.00 | 0.00 | |
| 2022-09-30 | 5,779.12 | 0.00 | 0.00 | |
| 2022-06-30 | 6,571.82 | 0.00 | 0.00 | |
| 2022-03-31 | 6,583.24 | 0.00 | 0.00 | |
| 2021-12-31 | 8,352.79 | 0.00 | 0.00 | |
| 2021-09-30 | 9,509.97 | 0.00 | 0.00 | |
| 2021-06-30 | 14,079.30 | 0.00 | 0.00 | |
| 2021-03-31 | 20,934.77 | 0.00 | 0.00 | |
| 2020-12-31 | 18,100.38 | 0.00 | 0.00 | |
| 2020-09-30 | 16,931.74 | 0.00 | 0.00 | |
| 2020-06-30 | 13,929.28 | 0.00 | 0.00 | |
| 2020-03-31 | 10,878.56 | 0.00 | 0.00 | |
| 2019-12-31 | 8,750.56 | 0.00 | 0.00 | |
| 2019-09-30 | 12,317.36 | 0.00 | 0.00 | |
| 2019-06-30 | 3,357.40 | 0.00 | 0.00 | |
| 2019-05-06 | 6,077.46 | 0.00 | 0.00 | |
| 2019-03-31 | 6,672.85 | 0.00 | 0.00 | |
| 2018-12-31 | 8,681.61 | 0.00 | 0.00 | |
| 2018-09-30 | 13,804.28 | 0.00 | 0.00 | |
| 2018-06-30 | 14,128.05 | 0.00 | 0.00 | |
| 2018-03-31 | 13,229.52 | 0.00 | 0.00 | |
| 2017-12-31 | 15,547.91 | 0.00 | 0.00 | |
| 2017-09-30 | 9,612.67 | 0.00 | 0.00 | |
| 2017-06-30 | 5,042.35 | 0.00 | 0.00 | |
| 2017-03-16 | 29,080.48 | 0.00 | 0.00 | |