/*
$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 | 4,738.80 | 0.00 | 0.00 | |
| 2025-12-31 | 4,666.37 | 0.00 | 0.00 | |
| 2025-09-30 | 4,680.44 | 0.00 | 0.00 | |
| 2025-06-30 | 5,300.50 | 0.00 | 0.00 | |
| 2025-03-31 | 5,305.22 | 0.00 | 0.00 | |
| 2024-12-31 | 5,941.07 | 0.00 | 0.00 | |
| 2024-09-30 | 6,535.40 | 0.00 | 0.00 | |
| 2024-06-30 | 6,536.03 | 0.00 | 0.00 | |
| 2024-03-31 | 5,217.61 | 0.00 | 0.00 | |
| 2023-12-31 | 16,525.25 | 0.00 | 0.00 | |
| 2023-09-30 | 16,532.29 | 0.00 | 0.00 | |
| 2023-06-30 | 19,837.79 | 0.00 | 0.00 | |
| 2023-03-31 | 16,002.37 | 0.00 | 0.00 | |
| 2022-12-31 | 27,701.99 | 0.00 | 0.00 | |
| 2022-09-30 | 29,185.68 | 0.00 | 0.00 | |
| 2022-06-30 | 334.26 | 0.00 | 0.00 | |
| 2022-03-31 | 426.18 | 0.00 | 0.00 | |
| 2021-12-31 | 455.30 | 0.00 | 0.00 | |
| 2021-09-30 | 3,689.08 | 0.00 | 0.00 | |
| 2021-06-30 | 6,763.71 | 0.00 | 0.00 | |
| 2021-03-31 | 14,544.96 | 0.00 | 0.00 | |
| 2020-12-31 | 15,241.90 | 0.00 | 0.00 | |
| 2020-09-30 | 15,224.03 | 0.00 | 0.00 | |
| 2020-06-30 | 7,007.90 | 0.00 | 0.00 | |
| 2020-03-31 | 455.83 | 0.00 | 0.00 | |
| 2019-12-31 | 548.34 | 0.00 | 0.00 | |
| 2019-09-30 | 10,537.22 | 0.00 | 0.00 | |
| 2019-06-30 | 15,287.20 | 0.00 | 0.00 | |
| 2019-03-31 | 166.14 | 0.00 | 0.00 | |
| 2018-12-31 | 211.01 | 0.00 | 0.00 | |
| 2018-09-30 | 197.14 | 0.00 | 0.00 | |
| 2018-06-30 | 751.88 | 0.00 | 0.00 | |
| 2018-03-31 | 25,142.99 | 0.00 | 0.00 | |
| 2017-12-31 | 25,167.13 | 0.00 | 0.00 | |
| 2017-09-30 | 8,968.79 | 0.00 | 0.00 | |
| 2017-06-30 | 10,569.40 | 0.00 | 0.00 | |
| 2017-03-31 | 79,591.58 | 0.00 | 0.00 | |
| 2016-12-31 | 83,196.39 | 0.00 | 0.00 | |
| 2016-09-30 | 77,955.73 | 0.00 | 0.00 | |
| 2016-06-30 | 49,018.86 | 0.00 | 0.00 | |
| 2016-03-23 | 27,844.88 | 0.00 | 0.00 | |