/*
$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 |
| 2026-06-30 | 6,886.49 | 0.00 | 0.00 | |
| 2026-03-31 | 6,863.89 | 0.00 | 0.00 | |
| 2025-12-31 | 5,989.74 | 0.00 | 0.00 | |
| 2025-09-30 | 4,976.67 | 0.00 | 0.00 | |
| 2025-06-30 | 4,963.33 | 0.00 | 0.00 | |
| 2025-03-31 | 4,948.35 | 0.00 | 0.00 | |
| 2024-12-31 | 5,281.77 | 0.00 | 0.00 | |
| 2024-09-30 | 5,351.35 | 0.00 | 0.00 | |
| 2024-06-30 | 6,951.17 | 0.00 | 0.00 | |
| 2024-03-31 | 7,279.75 | 0.00 | 0.00 | |
| 2023-12-31 | 6,151.57 | 0.00 | 0.00 | |
| 2023-09-30 | 6,430.04 | 0.00 | 0.00 | |
| 2023-06-30 | 6,408.51 | 0.00 | 0.00 | |
| 2023-03-31 | 6,584.02 | 0.00 | 0.00 | |
| 2022-12-31 | 6,059.50 | 0.00 | 0.00 | |
| 2022-09-30 | 5,061.91 | 0.00 | 0.00 | |
| 2022-06-30 | 5,048.71 | 0.00 | 0.00 | |
| 2022-03-31 | 5,031.41 | 0.00 | 0.00 | |
| 2021-12-31 | 5,010.72 | 0.00 | 0.00 | |
| 2021-09-30 | 4,989.08 | 0.00 | 0.00 | |
| 2021-06-30 | 4,969.10 | 0.00 | 0.00 | |
| 2021-03-31 | 4,948.56 | 0.00 | 0.00 | |
| 2020-12-31 | 4,578.31 | 0.00 | 0.00 | |
| 2020-09-30 | 11,549.15 | 0.00 | 0.00 | |
| 2020-06-30 | 12,212.83 | 0.00 | 0.00 | |
| 2020-03-31 | 15,653.60 | 0.00 | 0.00 | |
| 2019-12-31 | 66,436.05 | 0.00 | 0.00 | |
| 2019-09-30 | 188,807.30 | 0.00 | 0.00 | |
| 2019-06-30 | 193,619.09 | 0.00 | 0.00 | |
| 2019-03-31 | 193,781.92 | 0.00 | 0.00 | |
| 2018-12-31 | 192,558.33 | 0.00 | 0.00 | |
| 2018-09-30 | 248,576.77 | 0.00 | 0.00 | |
| 2018-06-30 | 172,181.40 | 0.00 | 0.00 | |
| 2018-03-31 | 161,661.81 | 0.00 | 0.00 | |
| 2017-12-31 | 99,932.15 | 0.00 | 0.00 | |
| 2017-09-30 | 45,553.95 | 0.00 | 0.00 | |
| 2017-06-30 | 233,171.68 | 0.00 | 0.00 | |
| 2017-03-31 | 200,545.02 | 0.00 | 0.00 | |
| 2017-01-20 | 26,700.21 | 0.00 | 0.00 | |