/*
$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 | 2,428.87 | 0.00 | 0.00 | |
| 2025-12-31 | 2,642.41 | 0.00 | 0.00 | |
| 2025-09-30 | 2,089.25 | 0.00 | 0.00 | |
| 2025-06-30 | 2,005.42 | 0.00 | 0.00 | |
| 2025-03-31 | 2,938.24 | 0.00 | 0.00 | |
| 2024-12-31 | 3,218.58 | 0.00 | 0.00 | |
| 2024-09-30 | 2,585.22 | 0.00 | 0.00 | |
| 2024-06-30 | 2,763.70 | 0.00 | 0.00 | |
| 2024-03-31 | 3,231.58 | 0.00 | 0.00 | |
| 2023-12-31 | 3,333.37 | 0.00 | 0.00 | |
| 2023-09-30 | 2,173.03 | 0.00 | 0.00 | |
| 2023-06-30 | 2,172.32 | 0.00 | 0.00 | |
| 2023-03-31 | 1,628.38 | 0.00 | 0.00 | |
| 2022-12-31 | 4,821.69 | 0.00 | 0.00 | |
| 2022-09-30 | 8,383.82 | 0.00 | 0.00 | |
| 2022-06-30 | 10,844.33 | 0.00 | 0.00 | |
| 2022-03-31 | 14,196.96 | 0.00 | 0.00 | |
| 2021-12-31 | 7,077.90 | 0.00 | 0.00 | |
| 2021-09-30 | 12,984.85 | 0.00 | 0.00 | |
| 2021-06-30 | 7,155.67 | 0.00 | 0.00 | |
| 2021-03-31 | 8,509.79 | 0.00 | 0.00 | |
| 2020-12-31 | 9,758.10 | 0.00 | 0.00 | |
| 2020-09-30 | 12,937.79 | 0.00 | 0.00 | |
| 2020-06-30 | 2,494.24 | 0.00 | 0.00 | |
| 2020-03-31 | 3,746.33 | 0.00 | 0.00 | |
| 2019-12-31 | 4,254.95 | 0.00 | 0.00 | |
| 2019-09-30 | 8,798.31 | 0.00 | 0.00 | |
| 2019-06-30 | 7,852.85 | 0.00 | 0.00 | |
| 2019-03-31 | 570.82 | 0.00 | 0.00 | |
| 2018-12-31 | 796.01 | 0.00 | 0.00 | |
| 2018-09-30 | 1,090.44 | 0.00 | 0.00 | |
| 2018-06-30 | 1,326.65 | 0.00 | 0.00 | |
| 2018-03-31 | 1,466.51 | 0.00 | 0.00 | |
| 2017-12-31 | 9,674.11 | 0.00 | 0.00 | |
| 2017-09-30 | 67,652.06 | 0.00 | 0.00 | |
| 2017-06-30 | 19,846.64 | 0.00 | 0.00 | |
| 2017-03-31 | 19,848.43 | 0.00 | 0.00 | |
| 2017-01-16 | 20,011.11 | 0.00 | 0.00 | |