/*
$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 | 14,458.44 | 0.00 | 0.00 | |
| 2025-12-31 | 15,884.79 | 0.00 | 0.00 | |
| 2025-09-30 | 16,622.33 | 0.00 | 0.00 | |
| 2025-06-30 | 18,183.65 | 0.00 | 0.00 | |
| 2025-03-31 | 18,501.10 | 0.00 | 0.00 | |
| 2024-12-31 | 21,272.21 | 0.00 | 0.00 | |
| 2024-09-30 | 22,054.51 | 0.00 | 0.00 | |
| 2024-06-30 | 22,337.50 | 0.00 | 0.00 | |
| 2024-03-31 | 22,784.88 | 0.00 | 0.00 | |
| 2023-12-31 | 23,107.59 | 0.00 | 0.00 | |
| 2023-09-30 | 23,410.34 | 0.00 | 0.00 | |
| 2023-06-30 | 23,768.24 | 0.00 | 0.00 | |
| 2023-03-31 | 24,008.18 | 0.00 | 0.00 | |
| 2022-12-31 | 24,156.91 | 0.00 | 0.00 | |
| 2022-09-30 | 28,149.88 | 0.00 | 0.00 | |
| 2022-06-30 | 28,152.56 | 0.00 | 0.00 | |
| 2022-03-31 | 28,435.17 | 0.00 | 0.00 | |
| 2021-12-31 | 32,963.18 | 0.00 | 0.00 | |
| 2021-09-30 | 34,740.54 | 0.00 | 0.00 | |
| 2021-06-30 | 32,297.11 | 0.00 | 0.00 | |
| 2021-03-31 | 31,897.59 | 0.00 | 0.00 | |
| 2020-12-31 | 46,923.05 | 0.00 | 0.00 | |
| 2020-09-30 | 41,839.11 | 0.00 | 0.00 | |
| 2020-06-30 | 52,904.23 | 0.00 | 0.00 | |
| 2020-03-31 | 55,535.07 | 0.00 | 0.00 | |
| 2019-12-31 | 66,631.41 | 0.00 | 0.00 | |
| 2019-09-30 | 70,221.87 | 0.00 | 0.00 | |
| 2019-06-30 | 74,117.12 | 0.00 | 0.00 | |
| 2019-03-31 | 76,657.22 | 0.00 | 0.00 | |
| 2018-12-31 | 78,313.69 | 0.00 | 0.00 | |
| 2018-09-30 | 78,821.87 | 0.00 | 0.00 | |
| 2018-06-30 | 80,606.94 | 0.00 | 0.00 | |
| 2018-03-31 | 82,426.86 | 0.00 | 0.00 | |
| 2017-12-31 | 90,448.38 | 0.00 | 0.00 | |
| 2017-09-30 | 99,985.09 | 0.00 | 0.00 | |
| 2017-06-30 | 107,086.81 | 0.00 | 0.00 | |
| 2017-03-31 | 111,623.20 | 0.00 | 0.00 | |
| 2016-12-31 | 115,242.99 | 0.00 | 0.00 | |
| 2016-09-30 | 121,066.43 | 0.00 | 0.00 | |
| 2016-06-30 | 126,277.08 | 0.00 | 0.00 | |
| 2016-03-31 | 128,880.43 | 0.00 | 0.00 | |
| 2015-12-31 | 127,157.46 | 0.00 | 0.00 | |
| 2015-09-30 | 150,525.15 | 0.00 | 0.00 | |
| 2015-06-30 | 200,202.79 | 0.00 | 0.00 | |
| 2015-02-26 | 342,065.02 | 0.00 | 0.00 | |