/*
$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 | 3,372.73 | 0.00 | 0.00 | |
| 2025-12-31 | 1,862.30 | 0.00 | 0.00 | |
| 2025-09-30 | 2,219.00 | 0.00 | 0.00 | |
| 2025-06-30 | 2,621.29 | 0.00 | 0.00 | |
| 2025-03-31 | 2,605.27 | 0.00 | 0.00 | |
| 2024-12-31 | 2,094.29 | 0.00 | 0.00 | |
| 2024-09-30 | 2,136.44 | 0.00 | 0.00 | |
| 2024-06-30 | 2,005.86 | 0.00 | 0.00 | |
| 2024-03-31 | 2,029.59 | 0.00 | 0.00 | |
| 2023-12-31 | 1,941.56 | 0.00 | 0.00 | |
| 2023-09-30 | 2,093.95 | 0.00 | 0.00 | |
| 2023-06-30 | 2,146.28 | 0.00 | 0.00 | |
| 2023-03-31 | 2,128.10 | 0.00 | 0.00 | |
| 2022-12-31 | 2,087.36 | 0.00 | 0.00 | |
| 2022-09-30 | 2,112.76 | 0.00 | 0.00 | |
| 2022-06-30 | 3,308.99 | 0.00 | 0.00 | |
| 2022-03-31 | 5,073.91 | 0.00 | 0.00 | |
| 2021-12-31 | 5,977.98 | 0.00 | 0.00 | |
| 2021-09-30 | 8,908.26 | 0.00 | 0.00 | |
| 2021-06-30 | 8,715.11 | 0.00 | 0.00 | |
| 2021-03-31 | 8,482.47 | 0.00 | 0.00 | |
| 2020-12-31 | 8,428.62 | 0.00 | 0.00 | |
| 2020-09-30 | 8,528.77 | 0.00 | 0.00 | |
| 2020-06-30 | 5,897.75 | 0.00 | 0.00 | |
| 2020-03-31 | 1,980.32 | 0.00 | 0.00 | |
| 2019-12-31 | 4,277.31 | 0.00 | 0.00 | |
| 2019-09-30 | 5,844.19 | 0.00 | 0.00 | |
| 2019-06-30 | 2,231.43 | 0.00 | 0.00 | |
| 2019-03-31 | 2,735.42 | 0.00 | 0.00 | |
| 2018-12-31 | 3,829.84 | 0.00 | 0.00 | |
| 2018-09-30 | 5,381.55 | 0.00 | 0.00 | |
| 2018-06-30 | 5,965.91 | 0.00 | 0.00 | |
| 2018-03-31 | 6,992.83 | 0.00 | 0.00 | |
| 2017-12-31 | 9,285.85 | 0.00 | 0.00 | |
| 2017-09-30 | 15,699.89 | 0.00 | 0.00 | |
| 2017-06-30 | 20,491.91 | 0.00 | 0.00 | |
| 2017-03-31 | 26,397.07 | 0.00 | 0.00 | |
| 2016-12-31 | 28,664.69 | 0.00 | 0.00 | |
| 2016-10-10 | 30,602.25 | 0.00 | 0.00 | |