/*
$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 | 19,389.13 | 0.00 | 0.00 | |
| 2025-12-31 | 20,310.69 | 0.00 | 0.00 | |
| 2025-09-30 | 20,826.34 | 0.00 | 0.00 | |
| 2025-06-30 | 21,234.25 | 0.00 | 0.00 | |
| 2025-03-31 | 21,479.56 | 0.00 | 0.00 | |
| 2024-12-31 | 22,276.81 | 0.00 | 0.00 | |
| 2024-09-30 | 22,742.49 | 0.00 | 0.00 | |
| 2024-06-30 | 23,517.79 | 0.00 | 0.00 | |
| 2024-03-31 | 24,251.59 | 0.00 | 0.00 | |
| 2023-12-31 | 24,623.32 | 0.00 | 0.00 | |
| 2023-09-30 | 25,155.21 | 0.00 | 0.00 | |
| 2023-06-30 | 25,916.96 | 0.00 | 0.00 | |
| 2023-03-31 | 26,938.41 | 0.00 | 0.00 | |
| 2022-12-31 | 27,356.38 | 0.00 | 0.00 | |
| 2022-09-30 | 28,020.85 | 0.00 | 0.00 | |
| 2022-06-30 | 29,406.84 | 0.00 | 0.00 | |
| 2022-03-31 | 32,001.53 | 0.00 | 0.00 | |
| 2021-12-31 | 32,459.61 | 0.00 | 0.00 | |
| 2021-09-30 | 34,991.79 | 0.00 | 0.00 | |
| 2021-06-30 | 38,428.20 | 0.00 | 0.00 | |
| 2021-03-31 | 45,974.21 | 0.00 | 0.00 | |
| 2020-12-31 | 58,180.72 | 0.00 | 0.00 | |
| 2020-09-30 | 84,783.05 | 0.00 | 0.00 | |
| 2020-06-30 | 111,183.46 | 0.00 | 0.00 | |
| 2020-03-31 | 134,489.66 | 0.00 | 0.00 | |
| 2019-12-31 | 149,542.77 | 0.00 | 0.00 | |
| 2019-09-30 | 155,860.73 | 0.00 | 0.00 | |
| 2019-06-30 | 164,882.98 | 0.00 | 0.00 | |
| 2019-03-31 | 196,919.47 | 0.00 | 0.00 | |
| 2018-12-31 | 240,162.81 | 0.00 | 0.00 | |
| 2018-09-30 | 330,764.68 | 0.00 | 0.00 | |
| 2018-06-30 | 371,461.31 | 0.00 | 0.00 | |
| 2018-03-31 | 266,363.60 | 0.00 | 0.00 | |
| 2017-12-31 | 175,643.94 | 0.00 | 0.00 | |
| 2017-09-30 | 156,342.66 | 0.00 | 0.00 | |
| 2017-06-30 | 137,395.71 | 0.00 | 0.00 | |
| 2017-03-31 | 94,232.66 | 0.00 | 0.00 | |
| 2016-12-31 | 59,481.64 | 0.00 | 0.00 | |
| 2016-09-30 | 48,369.83 | 0.00 | 0.00 | |
| 2016-06-30 | 43,098.44 | 0.00 | 0.00 | |
| 2016-03-31 | 36,672.08 | 0.00 | 0.00 | |
| 2015-12-31 | 28,165.81 | 0.00 | 0.00 | |
| 2015-09-30 | 30,855.52 | 0.00 | 0.00 | |
| 2015-06-30 | 36,050.75 | 0.00 | 0.00 | |
| 2015-03-31 | 87,495.05 | 0.00 | 0.00 | |
| 2014-12-31 | 59,454.49 | 0.00 | 0.00 | |
| 2014-09-30 | 44,878.84 | 0.00 | 0.00 | |
| 2014-06-30 | 177.39 | 0.00 | 0.00 | |