/*
$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 | 3,413.09 | 0.00 | 0.00 | |
| 2025-12-31 | 5,931.34 | 0.00 | 0.00 | |
| 2025-09-30 | 4,924.34 | 0.00 | 0.00 | |
| 2025-06-30 | 6,332.35 | 0.00 | 0.00 | |
| 2025-03-31 | 6,009.67 | 0.00 | 0.00 | |
| 2024-12-31 | 9,085.38 | 0.00 | 0.00 | |
| 2024-09-30 | 9,188.45 | 0.00 | 0.00 | |
| 2024-06-30 | 8,726.18 | 0.00 | 0.00 | |
| 2024-03-31 | 7,116.39 | 0.00 | 0.00 | |
| 2023-12-31 | 11,888.01 | 0.00 | 0.00 | |
| 2023-09-30 | 15,685.15 | 0.00 | 0.00 | |
| 2023-06-30 | 14,789.14 | 0.00 | 0.00 | |
| 2023-03-31 | 8,326.79 | 0.00 | 0.00 | |
| 2022-12-31 | 2,234.20 | 0.00 | 0.00 | |
| 2022-09-30 | 2,141.09 | 0.00 | 0.00 | |
| 2022-06-30 | 2,175.07 | 0.00 | 0.00 | |
| 2022-03-31 | 2,189.59 | 0.00 | 0.00 | |
| 2021-12-31 | 2,218.10 | 0.00 | 0.00 | |
| 2021-09-30 | 2,345.40 | 0.00 | 0.00 | |
| 2021-06-30 | 2,912.33 | 0.00 | 0.00 | |
| 2021-03-31 | 3,158.06 | 0.00 | 0.00 | |
| 2020-12-31 | 3,394.07 | 0.00 | 0.00 | |
| 2020-09-30 | 3,982.00 | 0.00 | 0.00 | |
| 2020-06-30 | 5,229.30 | 0.00 | 0.00 | |
| 2020-03-31 | 7,560.48 | 0.00 | 0.00 | |
| 2019-12-31 | 8,492.80 | 0.00 | 0.00 | |
| 2019-09-30 | 8,973.62 | 0.00 | 0.00 | |
| 2019-06-30 | 9,805.10 | 0.00 | 0.00 | |
| 2019-03-31 | 10,509.83 | 0.00 | 0.00 | |
| 2018-12-31 | 10,832.20 | 0.00 | 0.00 | |
| 2018-09-30 | 11,085.91 | 0.00 | 0.00 | |
| 2018-06-30 | 11,203.76 | 0.00 | 0.00 | |
| 2018-03-31 | 11,581.66 | 0.00 | 0.00 | |
| 2017-12-31 | 12,527.58 | 0.00 | 0.00 | |
| 2017-09-30 | 13,531.88 | 0.00 | 0.00 | |
| 2017-06-30 | 14,274.98 | 0.00 | 0.00 | |
| 2017-03-31 | 14,913.15 | 0.00 | 0.00 | |
| 2016-12-31 | 15,929.79 | 0.00 | 0.00 | |
| 2016-09-30 | 17,049.11 | 0.00 | 0.00 | |
| 2016-06-30 | 18,167.45 | 0.00 | 0.00 | |
| 2016-03-31 | 18,828.36 | 0.00 | 0.00 | |
| 2015-12-31 | 19,193.90 | 0.00 | 0.00 | |
| 2015-09-30 | 23,009.26 | 0.00 | 0.00 | |
| 2015-06-30 | 29,022.50 | 0.00 | 0.00 | |
| 2015-03-31 | 28,004.06 | 0.00 | 0.00 | |
| 2014-12-31 | 64,052.02 | 0.00 | 0.00 | |
| 2014-12-16 | 64,052.02 | 0.00 | 0.00 | |