/*
$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 | 6,151.33 | 0.00 | 0.00 | |
| 2025-12-31 | 6,855.82 | 0.00 | 0.00 | |
| 2025-09-30 | 7,416.61 | 0.00 | 0.00 | |
| 2025-06-30 | 8,333.74 | 0.00 | 0.00 | |
| 2025-03-31 | 8,711.42 | 0.00 | 0.00 | |
| 2024-12-31 | 9,039.34 | 0.00 | 0.00 | |
| 2024-09-30 | 9,671.17 | 0.00 | 0.00 | |
| 2024-06-30 | 10,215.31 | 0.00 | 0.00 | |
| 2024-03-31 | 12,580.46 | 0.00 | 0.00 | |
| 2023-12-31 | 26,650.30 | 0.00 | 0.00 | |
| 2023-09-30 | 27,065.92 | 0.00 | 0.00 | |
| 2023-06-30 | 27,884.56 | 0.00 | 0.00 | |
| 2023-03-31 | 28,494.64 | 0.00 | 0.00 | |
| 2022-12-31 | 22,422.52 | 0.00 | 0.00 | |
| 2022-09-30 | 24,490.00 | 0.00 | 0.00 | |
| 2022-06-30 | 24,916.93 | 0.00 | 0.00 | |
| 2022-03-31 | 25,709.47 | 0.00 | 0.00 | |
| 2021-12-31 | 26,134.94 | 0.00 | 0.00 | |
| 2021-09-30 | 28,110.37 | 0.00 | 0.00 | |
| 2021-06-30 | 8,501.56 | 0.00 | 0.00 | |
| 2021-03-31 | 3,482.87 | 0.00 | 0.00 | |
| 2020-12-31 | 3,590.28 | 0.00 | 0.00 | |
| 2020-09-30 | 3,781.77 | 0.00 | 0.00 | |
| 2020-06-30 | 9,255.26 | 0.00 | 0.00 | |
| 2020-03-31 | 11,225.20 | 0.00 | 0.00 | |
| 2019-12-31 | 18,114.45 | 0.00 | 0.00 | |
| 2019-09-30 | 19,653.92 | 0.00 | 0.00 | |
| 2019-06-30 | 21,016.28 | 0.00 | 0.00 | |
| 2019-03-31 | 15,730.84 | 0.00 | 0.00 | |
| 2018-12-31 | 24,418.97 | 0.00 | 0.00 | |
| 2018-09-30 | 22,947.16 | 0.00 | 0.00 | |
| 2018-06-30 | 23,602.04 | 0.00 | 0.00 | |
| 2018-03-31 | 24,806.04 | 0.00 | 0.00 | |
| 2017-12-31 | 33,118.04 | 0.00 | 0.00 | |
| 2017-09-30 | 58,419.06 | 0.00 | 0.00 | |
| 2017-06-30 | 75,601.23 | 0.00 | 0.00 | |
| 2017-03-31 | 71,996.55 | 0.00 | 0.00 | |
| 2016-12-31 | 62,643.81 | 0.00 | 0.00 | |
| 2016-09-30 | 35,118.02 | 0.00 | 0.00 | |
| 2016-06-30 | 5,719.05 | 0.00 | 0.00 | |
| 2016-03-31 | 6,307.82 | 0.00 | 0.00 | |
| 2015-12-31 | 4,219.29 | 0.00 | 0.00 | |
| 2015-09-30 | 3,681.40 | 0.00 | 0.00 | |
| 2015-07-23 | 26,890.54 | 0.00 | 0.00 | |