/*
$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 | 32,127.74 | 0.00 | 0.00 | |
| 2025-12-31 | 22,356.74 | 0.00 | 0.00 | |
| 2025-09-30 | 19,673.91 | 0.00 | 0.00 | |
| 2025-06-30 | 15,094.64 | 0.00 | 0.00 | |
| 2025-03-31 | 15,952.94 | 0.00 | 0.00 | |
| 2024-12-31 | 27,666.78 | 0.00 | 0.00 | |
| 2024-09-30 | 13,165.60 | 0.00 | 0.00 | |
| 2024-06-30 | 14,624.71 | 0.00 | 0.00 | |
| 2024-03-31 | 18,639.66 | 0.00 | 0.00 | |
| 2023-12-31 | 20,375.33 | 0.00 | 0.00 | |
| 2023-09-30 | 9,918.14 | 0.00 | 0.00 | |
| 2023-06-30 | 5,607.54 | 0.00 | 0.00 | |
| 2023-03-31 | 3,355.30 | 0.00 | 0.00 | |
| 2022-12-31 | 6,613.34 | 0.00 | 0.00 | |
| 2022-09-30 | 5,515.77 | 0.00 | 0.00 | |
| 2022-06-30 | 3,973.64 | 0.00 | 0.00 | |
| 2022-03-31 | 3,991.74 | 0.00 | 0.00 | |
| 2021-12-31 | 4,382.03 | 0.00 | 0.00 | |
| 2021-09-30 | 4,168.67 | 0.00 | 0.00 | |
| 2021-06-30 | 3,968.45 | 0.00 | 0.00 | |
| 2021-03-31 | 3,558.20 | 0.00 | 0.00 | |
| 2020-12-31 | 3,996.38 | 0.00 | 0.00 | |
| 2020-09-30 | 4,262.59 | 0.00 | 0.00 | |
| 2020-06-30 | 336.01 | 0.00 | 0.00 | |
| 2020-03-31 | 353.38 | 0.00 | 0.00 | |
| 2019-12-31 | 347.36 | 0.00 | 0.00 | |
| 2019-09-30 | 655.79 | 0.00 | 0.00 | |
| 2019-06-30 | 2,362.55 | 0.00 | 0.00 | |
| 2019-03-31 | 2,752.99 | 0.00 | 0.00 | |
| 2018-12-31 | 5,434.12 | 0.00 | 0.00 | |
| 2018-09-30 | 190.12 | 0.00 | 0.00 | |
| 2018-06-30 | 263.10 | 0.00 | 0.00 | |
| 2018-03-31 | 267.09 | 0.00 | 0.00 | |
| 2017-12-31 | 433.65 | 0.00 | 0.00 | |
| 2017-09-30 | 744.74 | 0.00 | 0.00 | |
| 2017-06-30 | 691.07 | 0.00 | 0.00 | |
| 2017-03-31 | 327.61 | 0.00 | 0.00 | |
| 2016-12-31 | 42.27 | 0.00 | 0.00 | |
| 2016-12-20 | 0.53 | 0.00 | 0.00 | |