/*
$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 | 2,261.62 | 0.00 | 0.00 | |
| 2026-03-31 | 8,064.67 | 0.00 | 0.00 | |
| 2025-12-31 | 16,465.18 | 0.00 | 0.00 | |
| 2025-09-30 | 8.34 | 0.00 | 0.00 | |
| 2025-06-30 | 3,705.97 | 0.00 | 0.00 | |
| 2025-03-31 | 3,714.17 | 0.00 | 0.00 | |
| 2024-12-31 | 3,528.88 | 0.00 | 0.00 | |
| 2024-09-30 | 1,863.90 | 0.00 | 0.00 | |
| 2024-06-30 | 1,864.46 | 0.00 | 0.00 | |
| 2024-03-31 | 1,879.20 | 0.00 | 0.00 | |
| 2023-12-31 | 1,882.15 | 0.00 | 0.00 | |
| 2023-09-30 | 1,890.40 | 0.00 | 0.00 | |
| 2023-06-30 | 3,981.47 | 0.00 | 0.00 | |
| 2023-03-31 | 3,314.29 | 0.00 | 0.00 | |
| 2022-12-31 | 4,007.65 | 0.00 | 0.00 | |
| 2022-09-30 | 21,381.88 | 0.00 | 0.00 | |
| 2022-06-30 | 23,819.54 | 0.00 | 0.00 | |
| 2022-03-31 | 35,200.56 | 0.00 | 0.00 | |
| 2021-12-31 | 34,970.80 | 0.00 | 0.00 | |
| 2021-09-30 | 36,481.58 | 0.00 | 0.00 | |
| 2021-06-30 | 36,840.81 | 0.00 | 0.00 | |
| 2021-03-31 | 32,626.08 | 0.00 | 0.00 | |
| 2020-12-31 | 27,456.79 | 0.00 | 0.00 | |
| 2020-09-30 | 515.95 | 0.00 | 0.00 | |
| 2020-06-30 | 483.57 | 0.00 | 0.00 | |
| 2020-03-31 | 483.57 | 0.00 | 0.00 | |
| 2019-12-31 | 483.57 | 0.00 | 0.00 | |
| 2019-09-30 | 483.57 | 0.00 | 0.00 | |
| 2019-06-30 | 483.57 | 0.00 | 0.00 | |
| 2019-03-31 | 483.57 | 0.00 | 0.00 | |
| 2018-12-31 | 483.57 | 0.00 | 0.00 | |
| 2018-09-30 | 1,382.12 | 0.00 | 0.00 | |
| 2018-06-30 | 6,180.58 | 0.00 | 0.00 | |
| 2018-03-31 | 7,187.39 | 0.00 | 0.00 | |
| 2017-12-31 | 9,187.39 | 0.00 | 0.00 | |
| 2017-09-30 | 34,094.10 | 0.00 | 0.00 | |
| 2017-06-30 | 50,286.34 | 0.00 | 0.00 | |
| 2017-03-31 | 58,786.94 | 0.00 | 0.00 | |
| 2016-12-31 | 40,089.75 | 0.00 | 0.00 | |
| 2016-09-30 | 40,479.94 | 0.00 | 0.00 | |
| 2016-06-30 | 38,540.76 | 0.00 | 0.00 | |
| 2016-03-31 | 39,633.66 | 0.00 | 0.00 | |
| 2015-12-31 | 32,900.00 | 0.00 | 0.00 | |