/*
$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 | 21,137.79 | 0.00 | 0.00 | |
| 2026-03-31 | 20,048.24 | 0.00 | 0.00 | |
| 2025-12-31 | 30,047.99 | 0.00 | 0.00 | |
| 2025-09-30 | 51,025.00 | 0.00 | 0.00 | |
| 2025-06-30 | 35,363.35 | 0.00 | 0.00 | |
| 2025-03-31 | 29,092.19 | 0.00 | 0.00 | |
| 2024-12-31 | 3,677.30 | 0.00 | 0.00 | |
| 2024-09-30 | 3,528.73 | 0.00 | 0.00 | |
| 2024-06-30 | 1,662.47 | 0.00 | 0.00 | |
| 2024-03-31 | 2,010.64 | 0.00 | 0.00 | |
| 2023-12-31 | 2,232.37 | 0.00 | 0.00 | |
| 2023-09-30 | 6,256.65 | 0.00 | 0.00 | |
| 2023-06-30 | 10,316.04 | 0.00 | 0.00 | |
| 2023-03-31 | 18,078.41 | 0.00 | 0.00 | |
| 2022-12-31 | 27,431.35 | 0.00 | 0.00 | |
| 2022-09-30 | 26,149.88 | 0.00 | 0.00 | |
| 2022-06-30 | 28,956.10 | 0.00 | 0.00 | |
| 2022-03-31 | 25,173.36 | 0.00 | 0.00 | |
| 2021-12-31 | 22,579.78 | 0.00 | 0.00 | |
| 2021-09-30 | 9,302.06 | 0.00 | 0.00 | |
| 2021-06-30 | 2,646.12 | 0.00 | 0.00 | |
| 2021-03-31 | 3,097.53 | 0.00 | 0.00 | |
| 2020-12-31 | 2,166.72 | 0.00 | 0.00 | |
| 2020-09-30 | 1,415.50 | 0.00 | 0.00 | |
| 2020-06-30 | 122.62 | 0.00 | 0.00 | |
| 2020-03-31 | 100.26 | 0.00 | 0.00 | |
| 2019-12-31 | 194.14 | 0.00 | 0.00 | |
| 2019-09-30 | 38.75 | 0.00 | 0.00 | |
| 2019-06-30 | 4.03 | 0.00 | 0.00 | |
| 2019-03-31 | 0.06 | 0.00 | 0.00 | |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | |
| 2018-09-30 | 0.00 | 0.00 | 0.00 | |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | |
| 2018-03-31 | 0.00 | 0.00 | 0.00 | |
| 2017-12-31 | 1,000.04 | 0.00 | 0.00 | |
| 2017-11-14 | 1,000.04 | 0.00 | 0.00 | |