/*
$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 |
| 2024-04-26 | 326.61 | 0.00 | 0.00 | |
| 2024-03-31 | 1,018.89 | 0.00 | 0.00 | |
| 2023-12-31 | 2,161.90 | 0.00 | 0.00 | |
| 2023-09-30 | 2,178.46 | 0.00 | 0.00 | |
| 2023-06-30 | 4,652.35 | 0.00 | 0.00 | |
| 2023-03-31 | 4,074.98 | 0.00 | 0.00 | |
| 2022-12-31 | 4,077.35 | 0.00 | 0.00 | |
| 2022-09-30 | 4,028.82 | 0.00 | 0.00 | |
| 2022-06-30 | 2,874.35 | 0.00 | 0.00 | |
| 2022-03-31 | 4,349.85 | 0.00 | 0.00 | |
| 2021-12-31 | 11,531.88 | 0.00 | 0.00 | |
| 2021-09-30 | 28,687.21 | 0.00 | 0.00 | |
| 2021-06-30 | 45,948.39 | 0.00 | 0.00 | |
| 2021-03-31 | 55,260.05 | 0.00 | 0.00 | |
| 2020-12-31 | 59,031.81 | 0.00 | 0.00 | |
| 2020-09-30 | 52,087.50 | 0.00 | 0.00 | |
| 2020-06-30 | 52,776.62 | 0.00 | 0.00 | |
| 2020-03-31 | 15,273.93 | 0.00 | 0.00 | |
| 2019-12-31 | 27,607.39 | 0.00 | 0.00 | |
| 2019-09-30 | 32,017.62 | 0.00 | 0.00 | |
| 2019-06-30 | 31,198.91 | 0.00 | 0.00 | |
| 2019-03-31 | 13,581.47 | 0.00 | 0.00 | |
| 2018-12-31 | 42,617.44 | 0.00 | 0.00 | |
| 2018-09-30 | 39,741.65 | 0.00 | 0.00 | |
| 2018-06-30 | 6,034.50 | 0.00 | 0.00 | |
| 2018-03-31 | 17,883.38 | 0.00 | 0.00 | |
| 2017-12-31 | 19,056.07 | 0.00 | 0.00 | |
| 2017-09-30 | 23,604.15 | 0.00 | 0.00 | |
| 2017-06-30 | 25,634.85 | 0.00 | 0.00 | |
| 2017-03-31 | 52,398.31 | 0.00 | 0.00 | |
| 2016-12-31 | 50,186.53 | 0.00 | 0.00 | |
| 2016-09-30 | 45,654.10 | 0.00 | 0.00 | |
| 2016-06-30 | 3,518.74 | 0.00 | 0.00 | |
| 2016-03-31 | 3,674.12 | 0.00 | 0.00 | |
| 2015-12-31 | 3,830.86 | 0.00 | 0.00 | |
| 2015-09-30 | 4,565.05 | 0.00 | 0.00 | |
| 2015-06-30 | 533,047.87 | 0.00 | 0.00 | |
| 2015-02-11 | 69,732.10 | 0.00 | 0.00 | |