/*
$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 | 14,466.89 | 0.00 | 0.00 | |
| 2025-12-31 | 15,924.61 | 0.00 | 0.00 | |
| 2025-09-30 | 20,972.91 | 0.00 | 0.00 | |
| 2025-06-30 | 28,943.06 | 0.00 | 0.00 | |
| 2025-03-31 | 46,605.06 | 0.00 | 0.00 | |
| 2024-12-31 | 47,666.58 | 0.00 | 0.00 | |
| 2024-09-30 | 57,941.16 | 0.00 | 0.00 | |
| 2024-06-30 | 44,519.94 | 0.00 | 0.00 | |
| 2024-03-31 | 46,170.35 | 0.00 | 0.00 | |
| 2023-12-31 | 49,586.53 | 0.00 | 0.00 | |
| 2023-09-30 | 55,096.99 | 0.00 | 0.00 | |
| 2023-06-30 | 58,137.42 | 0.00 | 0.00 | |
| 2023-03-31 | 72,834.23 | 0.00 | 0.00 | |
| 2022-12-31 | 74,576.56 | 0.00 | 0.00 | |
| 2022-09-30 | 63,402.64 | 0.00 | 0.00 | |
| 2022-06-30 | 34,988.98 | 0.00 | 0.00 | |
| 2022-03-31 | 26,949.51 | 0.00 | 0.00 | |
| 2021-12-31 | 8,315.03 | 0.00 | 0.00 | |
| 2021-09-30 | 7,446.53 | 0.00 | 0.00 | |
| 2021-06-30 | 6,958.60 | 0.00 | 0.00 | |
| 2021-03-31 | 6,898.22 | 0.00 | 0.00 | |
| 2020-12-31 | 7,929.87 | 0.00 | 0.00 | |
| 2020-09-30 | 8,595.03 | 0.00 | 0.00 | |
| 2020-06-30 | 9,096.05 | 0.00 | 0.00 | |
| 2020-03-31 | 9,711.22 | 0.00 | 0.00 | |
| 2019-12-31 | 12,616.08 | 0.00 | 0.00 | |
| 2019-09-30 | 14,656.70 | 0.00 | 0.00 | |
| 2019-06-30 | 17,576.70 | 0.00 | 0.00 | |
| 2019-03-31 | 17,355.15 | 0.00 | 0.00 | |
| 2018-12-31 | 19,672.14 | 0.00 | 0.00 | |
| 2018-09-30 | 21,221.55 | 0.00 | 0.00 | |
| 2018-06-30 | 24,968.58 | 0.00 | 0.00 | |
| 2018-06-04 | 44,205.45 | 0.00 | 0.00 | |
| 2018-03-31 | 162,834.75 | 0.00 | 0.00 | |
| 2017-12-31 | 169,269.48 | 0.00 | 0.00 | |
| 2017-09-30 | 177,152.43 | 0.00 | 0.00 | |
| 2017-06-30 | 192,352.08 | 0.00 | 0.00 | |
| 2017-03-31 | 208,912.77 | 0.00 | 0.00 | |
| 2016-12-31 | 221,669.06 | 0.00 | 0.00 | |
| 2016-09-30 | 233,843.25 | 0.00 | 0.00 | |
| 2016-06-30 | 243,321.23 | 0.00 | 0.00 | |
| 2016-03-31 | 255,833.60 | 0.00 | 0.00 | |
| 2015-12-31 | 266,015.45 | 0.00 | 0.00 | |
| 2015-09-30 | 282,628.07 | 0.00 | 0.00 | |
| 2015-06-30 | 298,291.73 | 0.00 | 0.00 | |
| 2015-05-29 | 298,291.73 | 0.00 | 0.00 | |