/*
$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 | 2,394.59 | 0.00 | 0.00 | |
| 2025-12-31 | 2,402.19 | 0.00 | 0.00 | |
| 2025-09-30 | 2,627.06 | 0.00 | 0.00 | |
| 2025-06-30 | 2,933.84 | 0.00 | 0.00 | |
| 2025-03-31 | 3,031.69 | 0.00 | 0.00 | |
| 2024-12-31 | 3,141.87 | 0.00 | 0.00 | |
| 2024-09-30 | 3,241.87 | 0.00 | 0.00 | |
| 2024-06-30 | 3,279.46 | 0.00 | 0.00 | |
| 2024-03-31 | 3,273.07 | 0.00 | 0.00 | |
| 2023-12-31 | 3,331.89 | 0.00 | 0.00 | |
| 2023-09-30 | 2,647.14 | 0.00 | 0.00 | |
| 2023-06-30 | 2,699.46 | 0.00 | 0.00 | |
| 2023-03-31 | 2,711.66 | 0.00 | 0.00 | |
| 2022-12-31 | 2,626.47 | 0.00 | 0.00 | |
| 2022-09-30 | 2,573.11 | 0.00 | 0.00 | |
| 2022-06-30 | 2,584.42 | 0.00 | 0.00 | |
| 2022-03-31 | 2,578.02 | 0.00 | 0.00 | |
| 2021-12-31 | 2,569.62 | 0.00 | 0.00 | |
| 2021-09-30 | 2,532.75 | 0.00 | 0.00 | |
| 2021-06-30 | 2,531.34 | 0.00 | 0.00 | |
| 2021-03-31 | 2,770.23 | 0.00 | 0.00 | |
| 2020-12-31 | 2,837.39 | 0.00 | 0.00 | |
| 2020-09-30 | 3,104.73 | 0.00 | 0.00 | |
| 2020-06-30 | 3,408.06 | 0.00 | 0.00 | |
| 2020-03-31 | 6,741.95 | 0.00 | 0.00 | |
| 2019-12-31 | 7,409.74 | 0.00 | 0.00 | |
| 2019-09-30 | 7,845.49 | 0.00 | 0.00 | |
| 2019-06-30 | 8,242.72 | 0.00 | 0.00 | |
| 2019-03-31 | 10,387.77 | 0.00 | 0.00 | |
| 2018-12-31 | 10,510.67 | 0.00 | 0.00 | |
| 2018-09-30 | 10,468.93 | 0.00 | 0.00 | |
| 2018-06-30 | 10,467.76 | 0.00 | 0.00 | |
| 2018-03-31 | 10,582.76 | 0.00 | 0.00 | |
| 2017-12-31 | 16,682.52 | 0.00 | 0.00 | |
| 2017-09-30 | 19,477.25 | 0.00 | 0.00 | |
| 2017-06-30 | 21,720.14 | 0.00 | 0.00 | |
| 2017-03-31 | 17,145.02 | 0.00 | 0.00 | |
| 2016-12-31 | 8,967.86 | 0.00 | 0.00 | |
| 2016-09-30 | 8,923.57 | 0.00 | 0.00 | |
| 2016-06-30 | 9,684.45 | 0.00 | 0.00 | |
| 2016-03-31 | 11,047.49 | 0.00 | 0.00 | |
| 2015-12-31 | 11,475.87 | 0.00 | 0.00 | |
| 2015-08-26 | 24,117.21 | 0.00 | 0.00 | |