/*
$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 |
| 2023-12-21 | 1,051.90 | 0.00 | 0.00 | |
| 2023-09-30 | 2,017.73 | 0.00 | 0.00 | |
| 2023-06-30 | 3,328.53 | 0.00 | 0.00 | |
| 2023-03-31 | 1,179.31 | 0.00 | 0.00 | |
| 2022-12-31 | 1,229.29 | 0.00 | 0.00 | |
| 2022-09-30 | 1,273.28 | 0.00 | 0.00 | |
| 2022-06-30 | 4,939.71 | 0.00 | 0.00 | |
| 2022-03-31 | 6,922.49 | 0.00 | 0.00 | |
| 2021-12-31 | 26,474.66 | 0.00 | 0.00 | |
| 2021-09-30 | 28,629.73 | 0.00 | 0.00 | |
| 2021-06-30 | 29,195.51 | 0.00 | 0.00 | |
| 2021-03-31 | 31,357.50 | 0.00 | 0.00 | |
| 2020-12-31 | 31,834.25 | 0.00 | 0.00 | |
| 2020-09-30 | 38,365.00 | 0.00 | 0.00 | |
| 2020-06-30 | 7,730.70 | 0.00 | 0.00 | |
| 2020-03-31 | 12,969.99 | 0.00 | 0.00 | |
| 2019-12-31 | 13,671.23 | 0.00 | 0.00 | |
| 2019-09-30 | 5,480.09 | 0.00 | 0.00 | |
| 2019-08-01 | 10,446.98 | 0.00 | 0.00 | |
| 2019-06-30 | 57,646.36 | 0.00 | 0.00 | |
| 2019-03-31 | 62,979.93 | 0.00 | 0.00 | |
| 2018-12-31 | 67,440.77 | 0.00 | 0.00 | |
| 2018-09-30 | 69,651.47 | 0.00 | 0.00 | |
| 2018-06-30 | 71,777.74 | 0.00 | 0.00 | |
| 2018-03-31 | 104,468.92 | 0.00 | 0.00 | |
| 2017-12-31 | 108,783.58 | 0.00 | 0.00 | |
| 2017-09-30 | 113,262.18 | 0.00 | 0.00 | |
| 2017-06-30 | 118,207.39 | 0.00 | 0.00 | |
| 2017-03-31 | 138,296.74 | 0.00 | 0.00 | |
| 2016-12-31 | 182,605.85 | 0.00 | 0.00 | |
| 2016-09-30 | 189,817.16 | 0.00 | 0.00 | |
| 2016-07-27 | 199,166.90 | 0.00 | 0.00 | |
| 2016-06-30 | 65,212.72 | 0.00 | 0.00 | |
| 2016-03-31 | 73,119.37 | 0.00 | 0.00 | |
| 2015-12-31 | 110,104.73 | 0.00 | 0.00 | |
| 2015-09-30 | 112,385.43 | 0.00 | 0.00 | |
| 2015-06-30 | 1,038,850.25 | 0.00 | 0.00 | |
| 2015-03-31 | 205,599.11 | 0.00 | 0.00 | |
| 2014-12-31 | 7,637.95 | 0.00 | 0.00 | |
| 2014-09-30 | 8,992.92 | 0.00 | 0.00 | |
| 2014-06-30 | 12,819.94 | 0.00 | 0.00 | |
| 2014-03-31 | 14,431.12 | 0.00 | 0.00 | |
| 2013-12-31 | 15,995.90 | 0.00 | 0.00 | |
| 2013-09-30 | 17,453.68 | 0.00 | 0.00 | |
| 2013-07-03 | 22,149.61 | 0.00 | 0.00 | |