/*
$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 |
| 2026-06-30 | 1,909.83 | 0.00 | 0.00 | |
| 2026-03-31 | 2,056.93 | 0.00 | 0.00 | |
| 2025-12-31 | 2,189.77 | 0.00 | 0.00 | |
| 2025-09-30 | 2,353.03 | 0.00 | 0.00 | |
| 2025-06-30 | 2,375.00 | 0.00 | 0.00 | |
| 2025-03-31 | 2,462.88 | 0.00 | 0.00 | |
| 2024-12-31 | 2,632.16 | 0.00 | 0.00 | |
| 2024-09-30 | 2,789.37 | 0.00 | 0.00 | |
| 2024-06-30 | 2,918.64 | 0.00 | 0.00 | |
| 2024-03-31 | 2,992.58 | 0.00 | 0.00 | |
| 2023-12-31 | 3,140.15 | 0.00 | 0.00 | |
| 2023-09-30 | 3,275.28 | 0.00 | 0.00 | |
| 2023-06-30 | 3,343.01 | 0.00 | 0.00 | |
| 2023-03-31 | 3,517.91 | 0.00 | 0.00 | |
| 2022-12-31 | 3,593.16 | 0.00 | 0.00 | |
| 2022-09-30 | 3,879.66 | 0.00 | 0.00 | |
| 2022-06-30 | 4,044.47 | 0.00 | 0.00 | |
| 2022-03-31 | 4,130.49 | 0.00 | 0.00 | |
| 2021-12-31 | 4,279.05 | 0.00 | 0.00 | |
| 2021-09-30 | 4,486.73 | 0.00 | 0.00 | |
| 2021-06-30 | 4,791.03 | 0.00 | 0.00 | |
| 2021-03-31 | 5,391.90 | 0.00 | 0.00 | |
| 2020-12-31 | 6,181.84 | 0.00 | 0.00 | |
| 2020-09-30 | 6,872.64 | 0.00 | 0.00 | |
| 2020-06-30 | 9,247.24 | 0.00 | 0.00 | |
| 2020-03-31 | 16,527.05 | 0.00 | 0.00 | |
| 2020-02-27 | 25,235.06 | 0.00 | 0.00 | |
| 2019-12-31 | 27,186.62 | 0.00 | 0.00 | |
| 2019-09-30 | 32,935.89 | 0.00 | 0.00 | |
| 2019-06-30 | 39,909.09 | 0.00 | 0.00 | |
| 2019-03-31 | 50,673.60 | 0.00 | 0.00 | |
| 2018-12-31 | 56,155.57 | 0.00 | 0.00 | |
| 2018-09-30 | 69,908.15 | 0.00 | 0.00 | |
| 2018-06-30 | 77,739.31 | 0.00 | 0.00 | |
| 2018-03-31 | 83,520.20 | 0.00 | 0.00 | |
| 2017-12-31 | 407,220.11 | 0.00 | 0.00 | |
| 2017-09-30 | 95,135.86 | 0.00 | 0.00 | |
| 2017-06-30 | 103,947.97 | 0.00 | 0.00 | |
| 2017-03-31 | 112,805.61 | 0.00 | 0.00 | |
| 2016-12-31 | 100,745.36 | 0.00 | 0.00 | |
| 2016-09-30 | 103,259.23 | 0.00 | 0.00 | |
| 2016-06-30 | 88,681.73 | 0.00 | 0.00 | |
| 2016-03-31 | 82,803.08 | 0.00 | 0.00 | |
| 2015-12-31 | 71,504.99 | 0.00 | 0.00 | |
| 2015-09-30 | 34,861.72 | 0.00 | 0.00 | |