/*
$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 | 15,534.19 | 0.00 | 0.00 | |
| 2025-12-31 | 16,212.28 | 0.00 | 0.00 | |
| 2025-09-30 | 16,999.09 | 0.00 | 0.00 | |
| 2025-06-30 | 18,511.54 | 0.00 | 0.00 | |
| 2025-03-31 | 18,811.03 | 0.00 | 0.00 | |
| 2024-12-31 | 19,172.87 | 0.00 | 0.00 | |
| 2024-09-30 | 19,826.74 | 0.00 | 0.00 | |
| 2024-06-30 | 20,464.00 | 0.00 | 0.00 | |
| 2024-03-31 | 20,837.12 | 0.00 | 0.00 | |
| 2023-12-31 | 21,156.18 | 0.00 | 0.00 | |
| 2023-09-30 | 21,724.65 | 0.00 | 0.00 | |
| 2023-06-30 | 22,149.56 | 0.00 | 0.00 | |
| 2023-03-31 | 22,722.61 | 0.00 | 0.00 | |
| 2022-12-31 | 23,230.74 | 0.00 | 0.00 | |
| 2022-09-30 | 31,766.10 | 0.00 | 0.00 | |
| 2022-06-30 | 31,657.80 | 0.00 | 0.00 | |
| 2022-03-31 | 32,096.71 | 0.00 | 0.00 | |
| 2021-12-31 | 33,953.99 | 0.00 | 0.00 | |
| 2021-09-30 | 26,581.56 | 0.00 | 0.00 | |
| 2021-06-30 | 29,089.95 | 0.00 | 0.00 | |
| 2021-03-31 | 29,514.57 | 0.00 | 0.00 | |
| 2020-12-31 | 32,339.67 | 0.00 | 0.00 | |
| 2020-09-30 | 31,922.57 | 0.00 | 0.00 | |
| 2020-06-30 | 42,201.05 | 0.00 | 0.00 | |
| 2020-03-31 | 50,454.34 | 0.00 | 0.00 | |
| 2019-12-31 | 64,913.84 | 0.00 | 0.00 | |
| 2019-09-30 | 76,531.96 | 0.00 | 0.00 | |
| 2019-06-30 | 90,812.53 | 0.00 | 0.00 | |
| 2019-03-31 | 98,350.07 | 0.00 | 0.00 | |
| 2018-12-31 | 101,069.79 | 0.00 | 0.00 | |
| 2018-09-30 | 101,948.86 | 0.00 | 0.00 | |
| 2018-06-30 | 108,877.81 | 0.00 | 0.00 | |
| 2018-03-31 | 115,388.37 | 0.00 | 0.00 | |
| 2017-12-31 | 148,962.34 | 0.00 | 0.00 | |
| 2017-09-30 | 165,968.61 | 0.00 | 0.00 | |
| 2017-06-30 | 201,224.69 | 0.00 | 0.00 | |
| 2017-03-31 | 217,943.36 | 0.00 | 0.00 | |
| 2016-12-31 | 227,734.93 | 0.00 | 0.00 | |
| 2016-09-30 | 259,091.77 | 0.00 | 0.00 | |
| 2016-06-30 | 287,775.65 | 0.00 | 0.00 | |
| 2016-03-31 | 285,491.28 | 0.00 | 0.00 | |
| 2015-12-31 | 289,691.92 | 0.00 | 0.00 | |
| 2015-09-30 | 415,676.68 | 0.00 | 0.00 | |
| 2015-06-30 | 597,620.49 | 0.00 | 0.00 | |
| 2015-04-17 | 831,927.91 | 0.00 | 0.00 | |