/*
$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 | 8,852.93 | 0.00 | 0.00 | |
| 2025-12-31 | 8,346.02 | 0.00 | 0.00 | |
| 2025-09-30 | 7,487.68 | 0.00 | 0.00 | |
| 2025-06-30 | 6,593.27 | 0.00 | 0.00 | |
| 2025-03-31 | 6,453.64 | 0.00 | 0.00 | |
| 2024-12-31 | 5,136.97 | 0.00 | 0.00 | |
| 2024-09-30 | 3,687.68 | 0.00 | 0.00 | |
| 2024-06-30 | 3,809.11 | 0.00 | 0.00 | |
| 2024-03-31 | 1,611.36 | 0.00 | 0.00 | |
| 2023-12-31 | 1,540.29 | 0.00 | 0.00 | |
| 2023-09-30 | 1,568.52 | 0.00 | 0.00 | |
| 2023-06-30 | 1,539.19 | 0.00 | 0.00 | |
| 2023-03-31 | 1,534.78 | 0.00 | 0.00 | |
| 2022-12-31 | 1,577.32 | 0.00 | 0.00 | |
| 2022-09-30 | 1,552.41 | 0.00 | 0.00 | |
| 2022-06-30 | 1,550.23 | 0.00 | 0.00 | |
| 2022-03-31 | 1,646.78 | 0.00 | 0.00 | |
| 2021-12-31 | 1,818.04 | 0.00 | 0.00 | |
| 2021-09-30 | 1,675.50 | 0.00 | 0.00 | |
| 2021-06-30 | 1,443.74 | 0.00 | 0.00 | |
| 2021-03-31 | 545.94 | 0.00 | 0.00 | |
| 2020-12-31 | 257.49 | 0.00 | 0.00 | |
| 2020-09-30 | 424.46 | 0.00 | 0.00 | |
| 2020-06-30 | 462.58 | 0.00 | 0.00 | |
| 2020-03-31 | 470.19 | 0.00 | 0.00 | |
| 2019-12-31 | 551.26 | 0.00 | 0.00 | |
| 2019-09-30 | 1,078.23 | 0.00 | 0.00 | |
| 2019-06-30 | 1,118.18 | 0.00 | 0.00 | |
| 2019-03-31 | 1,755.33 | 0.00 | 0.00 | |
| 2018-12-31 | 3,308.36 | 0.00 | 0.00 | |
| 2018-09-30 | 4,957.95 | 0.00 | 0.00 | |
| 2018-06-30 | 4,975.13 | 0.00 | 0.00 | |
| 2018-03-31 | 5,131.08 | 0.00 | 0.00 | |
| 2017-12-31 | 4,407.59 | 0.00 | 0.00 | |
| 2017-09-30 | 4,620.06 | 0.00 | 0.00 | |
| 2017-06-30 | 3,670.31 | 0.00 | 0.00 | |
| 2017-06-02 | 4,076.07 | 0.00 | 0.00 | |