/*
$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 | 2,084.73 | 0.00 | 0.00 | |
| 2026-03-31 | 1,967.96 | 0.00 | 0.00 | |
| 2025-12-31 | 1,947.22 | 0.00 | 0.00 | |
| 2025-09-30 | 1,948.72 | 0.00 | 0.00 | |
| 2025-06-30 | 1,784.60 | 0.00 | 0.00 | |
| 2025-03-31 | 1,774.78 | 0.00 | 0.00 | |
| 2024-12-31 | 1,965.33 | 0.00 | 0.00 | |
| 2024-09-30 | 1,996.37 | 0.00 | 0.00 | |
| 2024-06-30 | 2,357.59 | 0.00 | 0.00 | |
| 2024-03-31 | 2,431.73 | 0.00 | 0.00 | |
| 2023-12-31 | 2,546.87 | 0.00 | 0.00 | |
| 2023-09-30 | 2,845.31 | 0.00 | 0.00 | |
| 2023-06-30 | 2,909.31 | 0.00 | 0.00 | |
| 2023-03-31 | 3,059.40 | 0.00 | 0.00 | |
| 2022-12-31 | 3,280.80 | 0.00 | 0.00 | |
| 2022-09-30 | 3,339.39 | 0.00 | 0.00 | |
| 2022-06-30 | 3,341.34 | 0.00 | 0.00 | |
| 2022-03-31 | 3,459.99 | 0.00 | 0.00 | |
| 2021-12-31 | 3,097.77 | 0.00 | 0.00 | |
| 2021-09-30 | 2,437.53 | 0.00 | 0.00 | |
| 2021-06-30 | 3,094.43 | 0.00 | 0.00 | |
| 2021-03-31 | 2,772.93 | 0.00 | 0.00 | |
| 2020-12-31 | 1,665.50 | 0.00 | 0.00 | |
| 2020-09-30 | 2,172.31 | 0.00 | 0.00 | |
| 2020-06-30 | 1,140.47 | 0.00 | 0.00 | |
| 2020-03-31 | 1,278.17 | 0.00 | 0.00 | |
| 2019-12-31 | 535.34 | 0.00 | 0.00 | |
| 2019-09-30 | 533.39 | 0.00 | 0.00 | |
| 2019-06-30 | 906.41 | 0.00 | 0.00 | |
| 2019-03-31 | 1,000.46 | 0.00 | 0.00 | |
| 2018-12-31 | 824.44 | 0.00 | 0.00 | |
| 2018-09-30 | 806.53 | 0.00 | 0.00 | |
| 2018-06-30 | 836.32 | 0.00 | 0.00 | |
| 2018-03-31 | 651.72 | 0.00 | 0.00 | |
| 2017-12-31 | 791.27 | 0.00 | 0.00 | |
| 2017-09-30 | 349.77 | 0.00 | 0.00 | |
| 2017-06-30 | 390.05 | 0.00 | 0.00 | |
| 2017-03-31 | 39.96 | 0.00 | 0.00 | |
| 2016-12-31 | 34.78 | 0.00 | 0.00 | |
| 2016-09-30 | 18.96 | 0.00 | 0.00 | |
| 2016-06-30 | 12.57 | 0.00 | 0.00 | |
| 2016-03-31 | 4.54 | 0.00 | 0.00 | |