/*
$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 | 3,035.73 | 0.00 | 0.00 | |
| 2025-12-31 | 3,655.20 | 0.00 | 0.00 | |
| 2025-09-30 | 3,845.81 | 0.00 | 0.00 | |
| 2025-06-30 | 4,729.12 | 0.00 | 0.00 | |
| 2025-03-31 | 5,123.35 | 0.00 | 0.00 | |
| 2024-12-31 | 7,255.89 | 0.00 | 0.00 | |
| 2024-09-30 | 7,409.04 | 0.00 | 0.00 | |
| 2024-07-01 | 6,927.23 | 0.00 | 0.00 | |
| 2024-06-30 | 6,968.97 | 0.00 | 0.00 | |
| 2024-03-31 | 12,183.47 | 0.00 | 0.00 | |
| 2023-12-31 | 12,183.47 | 0.00 | 0.00 | |
| 2023-09-30 | 10,102.70 | 0.00 | 0.00 | |
| 2023-06-30 | 10,102.70 | 0.00 | 0.00 | |
| 2023-03-31 | 761.12 | 0.00 | 0.00 | |
| 2022-12-31 | 761.12 | 0.00 | 0.00 | |
| 2022-09-30 | 805.18 | 0.00 | 0.00 | |
| 2022-06-30 | 805.18 | 0.00 | 0.00 | |
| 2022-03-31 | 588.21 | 0.00 | 0.00 | |
| 2021-12-31 | 588.21 | 0.00 | 0.00 | |
| 2021-09-30 | 553.80 | 0.00 | 0.00 | |
| 2021-06-30 | 553.80 | 0.00 | 0.00 | |
| 2021-03-31 | 732.64 | 0.00 | 0.00 | |
| 2020-12-31 | 732.64 | 0.00 | 0.00 | |
| 2020-09-30 | 1,477.72 | 0.00 | 0.00 | |
| 2020-06-30 | 1,477.72 | 0.00 | 0.00 | |
| 2020-03-31 | 1,429.45 | 0.00 | 0.00 | |
| 2019-12-31 | 1,429.45 | 0.00 | 0.00 | |
| 2019-09-30 | 3,087.85 | 0.00 | 0.00 | |
| 2019-06-30 | 3,087.85 | 0.00 | 0.00 | |
| 2019-06-09 | 2,513.45 | 0.00 | 0.00 | |
| 2019-03-31 | 5,969.74 | 0.00 | 0.00 | |
| 2018-12-31 | 5,969.74 | 0.00 | 0.00 | |
| 2018-09-30 | 2,090.83 | 0.00 | 0.00 | |
| 2018-06-30 | 2,090.83 | 0.00 | 0.00 | |
| 2018-03-31 | 2,090.83 | 0.00 | 0.00 | |
| 2017-12-31 | 2,090.83 | 0.00 | 0.00 | |
| 2017-09-30 | 44,294.86 | 0.00 | 0.00 | |
| 2017-06-30 | 44,294.86 | 0.00 | 0.00 | |
| 2017-03-31 | 44,294.86 | 0.00 | 0.00 | |
| 2016-12-31 | 44,294.86 | 0.00 | 0.00 | |
| 2016-09-30 | 56,791.37 | 0.00 | 0.00 | |
| 2016-06-30 | 56,791.37 | 0.00 | 0.00 | |
| 2016-03-31 | 56,791.37 | 0.00 | 0.00 | |
| 2015-12-31 | 56,791.37 | 0.00 | 0.00 | |
| 2015-11-23 | 56,791.37 | 0.00 | 0.00 | |