/*
$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 | 16,076.28 | 0.00 | 0.00 | |
| 2025-12-31 | 17,792.61 | 0.00 | 0.00 | |
| 2025-09-30 | 18,421.91 | 0.00 | 0.00 | |
| 2025-06-30 | 20,965.90 | 0.00 | 0.00 | |
| 2025-03-31 | 21,311.61 | 0.00 | 0.00 | |
| 2024-12-31 | 22,237.90 | 0.00 | 0.00 | |
| 2024-09-30 | 22,995.41 | 0.00 | 0.00 | |
| 2024-06-30 | 23,658.45 | 0.00 | 0.00 | |
| 2024-03-31 | 26,813.95 | 0.00 | 0.00 | |
| 2023-12-31 | 27,518.51 | 0.00 | 0.00 | |
| 2023-09-30 | 28,240.63 | 0.00 | 0.00 | |
| 2023-06-30 | 28,687.13 | 0.00 | 0.00 | |
| 2023-03-31 | 29,399.63 | 0.00 | 0.00 | |
| 2022-12-31 | 30,061.41 | 0.00 | 0.00 | |
| 2022-09-30 | 31,026.45 | 0.00 | 0.00 | |
| 2022-06-30 | 32,253.04 | 0.00 | 0.00 | |
| 2022-03-31 | 34,355.87 | 0.00 | 0.00 | |
| 2021-12-31 | 42,751.60 | 0.00 | 0.00 | |
| 2021-09-30 | 39,140.44 | 0.00 | 0.00 | |
| 2021-06-30 | 44,458.78 | 0.00 | 0.00 | |
| 2021-03-31 | 68,617.86 | 0.00 | 0.00 | |
| 2020-12-31 | 101,075.07 | 0.00 | 0.00 | |
| 2020-09-30 | 108,109.46 | 0.00 | 0.00 | |
| 2020-06-30 | 116,837.12 | 0.00 | 0.00 | |
| 2020-03-31 | 108,889.36 | 0.00 | 0.00 | |
| 2019-12-31 | 78,564.65 | 0.00 | 0.00 | |
| 2019-09-30 | 71,050.64 | 0.00 | 0.00 | |
| 2019-06-30 | 57,968.02 | 0.00 | 0.00 | |
| 2019-03-31 | 56,534.82 | 0.00 | 0.00 | |
| 2018-12-31 | 57,360.71 | 0.00 | 0.00 | |
| 2018-09-30 | 58,543.49 | 0.00 | 0.00 | |
| 2018-06-30 | 58,921.88 | 0.00 | 0.00 | |
| 2018-03-31 | 47,312.78 | 0.00 | 0.00 | |
| 2017-12-31 | 52,510.28 | 0.00 | 0.00 | |
| 2017-09-30 | 57,700.60 | 0.00 | 0.00 | |
| 2017-06-30 | 61,015.65 | 0.00 | 0.00 | |
| 2017-03-31 | 64,794.90 | 0.00 | 0.00 | |
| 2016-12-31 | 66,861.31 | 0.00 | 0.00 | |
| 2016-09-30 | 82,281.71 | 0.00 | 0.00 | |
| 2016-06-30 | 87,622.94 | 0.00 | 0.00 | |
| 2016-03-31 | 91,545.68 | 0.00 | 0.00 | |
| 2015-12-31 | 79,937.66 | 0.00 | 0.00 | |
| 2015-09-30 | 87,164.61 | 0.00 | 0.00 | |
| 2015-06-30 | 120,062.23 | 0.00 | 0.00 | |
| 2015-03-31 | 186,533.24 | 0.00 | 0.00 | |
| 2014-12-31 | 425,705.27 | 0.00 | 0.00 | |
| 2014-12-17 | 425,705.27 | 0.00 | 0.00 | |