/*
$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 | 17,033.47 | 0.00 | 0.00 | |
| 2025-12-31 | 18,426.43 | 0.00 | 0.00 | |
| 2025-09-30 | 19,204.66 | 0.00 | 0.00 | |
| 2025-06-30 | 22,347.64 | 0.00 | 0.00 | |
| 2025-03-31 | 22,502.05 | 0.00 | 0.00 | |
| 2024-12-31 | 24,666.23 | 0.00 | 0.00 | |
| 2024-09-30 | 26,759.16 | 0.00 | 0.00 | |
| 2024-06-30 | 26,590.72 | 0.00 | 0.00 | |
| 2024-03-31 | 27,179.48 | 0.00 | 0.00 | |
| 2023-12-31 | 28,388.47 | 0.00 | 0.00 | |
| 2023-09-30 | 24,882.66 | 0.00 | 0.00 | |
| 2023-06-30 | 24,292.47 | 0.00 | 0.00 | |
| 2023-03-31 | 26,315.85 | 0.00 | 0.00 | |
| 2022-12-31 | 25,937.90 | 0.00 | 0.00 | |
| 2022-09-30 | 24,740.36 | 0.00 | 0.00 | |
| 2022-06-30 | 22,032.82 | 0.00 | 0.00 | |
| 2022-03-31 | 20,592.88 | 0.00 | 0.00 | |
| 2021-12-31 | 19,157.82 | 0.00 | 0.00 | |
| 2021-09-30 | 20,704.02 | 0.00 | 0.00 | |
| 2021-06-30 | 22,137.24 | 0.00 | 0.00 | |
| 2021-03-31 | 25,957.03 | 0.00 | 0.00 | |
| 2020-12-31 | 32,688.34 | 0.00 | 0.00 | |
| 2020-09-30 | 41,136.69 | 0.00 | 0.00 | |
| 2020-06-30 | 38,682.02 | 0.00 | 0.00 | |
| 2020-03-31 | 41,155.84 | 0.00 | 0.00 | |
| 2019-12-31 | 18,803.00 | 0.00 | 0.00 | |
| 2019-09-30 | 22,230.53 | 0.00 | 0.00 | |
| 2019-06-30 | 19,508.87 | 0.00 | 0.00 | |
| 2019-03-31 | 21,030.21 | 0.00 | 0.00 | |
| 2018-12-31 | 12,522.23 | 0.00 | 0.00 | |
| 2018-09-30 | 7,461.64 | 0.00 | 0.00 | |
| 2018-06-30 | 7,060.55 | 0.00 | 0.00 | |
| 2018-03-31 | 5,980.52 | 0.00 | 0.00 | |
| 2017-12-31 | 7,169.33 | 0.00 | 0.00 | |
| 2017-09-30 | 4,038.25 | 0.00 | 0.00 | |
| 2017-06-30 | 774.84 | 0.00 | 0.00 | |
| 2017-03-31 | 668.96 | 0.00 | 0.00 | |
| 2016-12-31 | 694.77 | 0.00 | 0.00 | |
| 2016-09-30 | 741.29 | 0.00 | 0.00 | |
| 2016-06-30 | 731.56 | 0.00 | 0.00 | |
| 2016-03-31 | 684.71 | 0.00 | 0.00 | |
| 2015-12-31 | 627.79 | 0.00 | 0.00 | |
| 2015-09-30 | 530.23 | 0.00 | 0.00 | |
| 2015-07-29 | 500.00 | 0.00 | 0.00 | |