/*
$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 | 5,276.71 | 0.00 | 0.00 | |
| 2025-12-31 | 5,612.63 | 0.00 | 0.00 | |
| 2025-09-30 | 5,774.89 | 0.00 | 0.00 | |
| 2025-06-30 | 6,380.89 | 0.00 | 0.00 | |
| 2025-03-31 | 6,557.58 | 0.00 | 0.00 | |
| 2024-12-31 | 6,733.30 | 0.00 | 0.00 | |
| 2024-09-30 | 7,560.63 | 0.00 | 0.00 | |
| 2024-06-30 | 10,594.49 | 0.00 | 0.00 | |
| 2024-03-31 | 11,422.37 | 0.00 | 0.00 | |
| 2023-12-31 | 11,272.02 | 0.00 | 0.00 | |
| 2023-09-30 | 21,203.76 | 0.00 | 0.00 | |
| 2023-06-30 | 21,451.66 | 0.00 | 0.00 | |
| 2023-03-31 | 22,778.32 | 0.00 | 0.00 | |
| 2022-12-31 | 25,822.09 | 0.00 | 0.00 | |
| 2022-09-30 | 25,695.38 | 0.00 | 0.00 | |
| 2022-06-30 | 25,757.38 | 0.00 | 0.00 | |
| 2022-03-31 | 25,557.56 | 0.00 | 0.00 | |
| 2021-12-31 | 28,569.20 | 0.00 | 0.00 | |
| 2021-09-30 | 27,787.96 | 0.00 | 0.00 | |
| 2021-06-30 | 29,541.87 | 0.00 | 0.00 | |
| 2021-03-31 | 41,564.11 | 0.00 | 0.00 | |
| 2020-12-31 | 31,058.08 | 0.00 | 0.00 | |
| 2020-09-30 | 32,838.69 | 0.00 | 0.00 | |
| 2020-06-30 | 33,750.10 | 0.00 | 0.00 | |
| 2020-03-31 | 43,691.20 | 0.00 | 0.00 | |
| 2019-12-31 | 43,256.42 | 0.00 | 0.00 | |
| 2019-09-30 | 27,123.41 | 0.00 | 0.00 | |
| 2019-06-30 | 31,980.86 | 0.00 | 0.00 | |
| 2019-03-31 | 37,325.59 | 0.00 | 0.00 | |
| 2018-12-31 | 41,193.72 | 0.00 | 0.00 | |
| 2018-09-30 | 45,441.14 | 0.00 | 0.00 | |
| 2018-06-30 | 46,493.58 | 0.00 | 0.00 | |
| 2018-03-31 | 34,986.52 | 0.00 | 0.00 | |
| 2017-12-31 | 12,047.24 | 0.00 | 0.00 | |
| 2017-09-30 | 10,648.49 | 0.00 | 0.00 | |
| 2017-06-30 | 19,671.51 | 0.00 | 0.00 | |
| 2017-02-16 | 39,787.06 | 0.00 | 0.00 | |