/*
$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 | 528.06 | 0.00 | 0.00 | |
| 2025-12-31 | 603.62 | 0.00 | 0.00 | |
| 2025-09-30 | 1,418.31 | 0.00 | 0.00 | |
| 2025-06-30 | 1,507.63 | 0.00 | 0.00 | |
| 2025-03-31 | 1,610.64 | 0.00 | 0.00 | |
| 2024-12-31 | 1,710.54 | 0.00 | 0.00 | |
| 2024-09-30 | 1,898.45 | 0.00 | 0.00 | |
| 2024-06-30 | 2,085.93 | 0.00 | 0.00 | |
| 2024-03-31 | 2,250.87 | 0.00 | 0.00 | |
| 2023-12-31 | 2,779.08 | 0.00 | 0.00 | |
| 2023-09-30 | 3,215.06 | 0.00 | 0.00 | |
| 2023-06-30 | 5,446.16 | 0.00 | 0.00 | |
| 2023-03-31 | 6,188.08 | 0.00 | 0.00 | |
| 2022-12-31 | 5,257.19 | 0.00 | 0.00 | |
| 2022-09-30 | 5,518.74 | 0.00 | 0.00 | |
| 2022-06-30 | 7,653.19 | 0.00 | 0.00 | |
| 2022-03-31 | 9,213.72 | 0.00 | 0.00 | |
| 2021-12-31 | 14,766.49 | 0.00 | 0.00 | |
| 2021-09-30 | 22,900.72 | 0.00 | 0.00 | |
| 2021-06-30 | 17,596.04 | 0.00 | 0.00 | |
| 2021-03-31 | 20,233.08 | 0.00 | 0.00 | |
| 2020-12-31 | 7,568.66 | 0.00 | 0.00 | |
| 2020-09-30 | 8,793.61 | 0.00 | 0.00 | |
| 2020-06-30 | 7,517.38 | 0.00 | 0.00 | |
| 2020-03-31 | 2,353.78 | 0.00 | 0.00 | |
| 2019-12-31 | 2,170.28 | 0.00 | 0.00 | |
| 2019-09-30 | 3,769.80 | 0.00 | 0.00 | |
| 2019-06-30 | 3,362.49 | 0.00 | 0.00 | |
| 2019-03-31 | 0.00 | 0.00 | 0.00 | |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | |
| 2018-09-30 | 0.00 | 0.00 | 0.00 | |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | |
| 2018-03-31 | 0.00 | 0.00 | 0.00 | |
| 2017-12-31 | 14,408.02 | 0.00 | 0.00 | |
| 2017-09-30 | 20,449.58 | 0.00 | 0.00 | |
| 2017-06-30 | 22,739.40 | 0.00 | 0.00 | |
| 2017-03-31 | 20,707.56 | 0.00 | 0.00 | |
| 2016-12-31 | 7,733.38 | 0.00 | 0.00 | |
| 2016-09-30 | 1,229.08 | 0.00 | 0.00 | |
| 2016-06-30 | 507.27 | 0.00 | 0.00 | |
| 2016-03-31 | 0.00 | 0.00 | 0.00 | |
| 2015-12-31 | 150,875.47 | 0.00 | 0.00 | |
| 2015-09-30 | 0.00 | 0.00 | 0.00 | |
| 2015-06-30 | 337,738.44 | 0.00 | 0.00 | |