/*
$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 | 85,840.44 | 0.00 | 0.00 | |
| 2025-12-31 | 42,729.94 | 0.00 | 0.00 | |
| 2025-09-30 | 24,342.06 | 0.00 | 0.00 | |
| 2025-06-30 | 53,623.20 | 0.00 | 0.00 | |
| 2025-03-31 | 17,261.07 | 0.00 | 0.00 | |
| 2024-12-31 | 19,575.37 | 0.00 | 0.00 | |
| 2024-09-30 | 36,147.15 | 0.00 | 0.00 | |
| 2024-06-30 | 35,772.08 | 0.00 | 0.00 | |
| 2024-03-31 | 28,917.92 | 0.00 | 0.00 | |
| 2023-12-31 | 4,332.50 | 0.00 | 0.00 | |
| 2023-09-30 | 4,207.65 | 0.00 | 0.00 | |
| 2023-06-30 | 10,234.47 | 0.00 | 0.00 | |
| 2023-03-31 | 7,197.70 | 0.00 | 0.00 | |
| 2022-12-31 | 8,936.41 | 0.00 | 0.00 | |
| 2022-09-30 | 15,007.36 | 0.00 | 0.00 | |
| 2022-06-30 | 10,401.86 | 0.00 | 0.00 | |
| 2022-03-31 | 15,466.54 | 0.00 | 0.00 | |
| 2021-12-31 | 8,265.10 | 0.00 | 0.00 | |
| 2021-09-30 | 8,052.38 | 0.00 | 0.00 | |
| 2021-06-30 | 7,764.20 | 0.00 | 0.00 | |
| 2021-03-31 | 4,638.95 | 0.00 | 0.00 | |
| 2020-12-31 | 5,545.63 | 0.00 | 0.00 | |
| 2020-09-30 | 13,254.38 | 0.00 | 0.00 | |
| 2020-06-30 | 23,106.16 | 0.00 | 0.00 | |
| 2020-03-31 | 87,093.59 | 0.00 | 0.00 | |
| 2019-12-31 | 85,313.29 | 0.00 | 0.00 | |
| 2019-09-30 | 23,103.58 | 0.00 | 0.00 | |
| 2019-06-30 | 295.63 | 0.00 | 0.00 | |
| 2019-05-09 | 106.76 | 0.00 | 0.00 | |
| 2019-03-31 | 991.33 | 0.00 | 0.00 | |
| 2018-12-31 | 1,949.23 | 0.00 | 0.00 | |
| 2018-09-30 | 1,970.34 | 0.00 | 0.00 | |
| 2018-06-30 | 1,848.51 | 0.00 | 0.00 | |
| 2018-03-31 | 9,803.19 | 0.00 | 0.00 | |
| 2017-12-31 | 12,056.01 | 0.00 | 0.00 | |
| 2017-09-30 | 18,052.96 | 0.00 | 0.00 | |
| 2017-07-27 | 19,452.04 | 0.00 | 0.00 | |