/*
$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 | 7,551.49 | 0.00 | 0.00 | |
| 2025-12-31 | 10,881.15 | 0.00 | 0.00 | |
| 2025-09-30 | 9,560.94 | 0.00 | 0.00 | |
| 2025-06-30 | 11,972.41 | 0.00 | 0.00 | |
| 2025-03-31 | 12,002.12 | 0.00 | 0.00 | |
| 2024-12-31 | 11,678.68 | 0.00 | 0.00 | |
| 2024-09-30 | 15,928.94 | 0.00 | 0.00 | |
| 2024-06-30 | 16,240.38 | 0.00 | 0.00 | |
| 2024-03-31 | 19,340.33 | 0.00 | 0.00 | |
| 2023-12-31 | 15,967.06 | 0.00 | 0.00 | |
| 2023-09-30 | 16,036.14 | 0.00 | 0.00 | |
| 2023-06-30 | 20,395.44 | 0.00 | 0.00 | |
| 2023-03-31 | 16,596.34 | 0.00 | 0.00 | |
| 2022-12-31 | 11,557.22 | 0.00 | 0.00 | |
| 2022-09-30 | 11,232.60 | 0.00 | 0.00 | |
| 2022-06-30 | 11,168.82 | 0.00 | 0.00 | |
| 2022-03-31 | 11,705.49 | 0.00 | 0.00 | |
| 2021-12-31 | 6,105.40 | 0.00 | 0.00 | |
| 2021-09-30 | 6,455.66 | 0.00 | 0.00 | |
| 2021-06-30 | 6,763.13 | 0.00 | 0.00 | |
| 2021-03-31 | 4,791.15 | 0.00 | 0.00 | |
| 2020-12-31 | 5,229.81 | 0.00 | 0.00 | |
| 2020-12-07 | 5,376.11 | 0.00 | 0.00 | |
| 2020-09-30 | 6,091.97 | 0.00 | 0.00 | |
| 2020-06-30 | 5,580.68 | 0.00 | 0.00 | |
| 2020-03-31 | 9,507.84 | 0.00 | 0.00 | |
| 2019-12-31 | 20,245.48 | 0.00 | 0.00 | |
| 2019-09-30 | 26,834.55 | 0.00 | 0.00 | |
| 2019-06-30 | 5,791.49 | 0.00 | 0.00 | |
| 2019-03-31 | 6,034.26 | 0.00 | 0.00 | |
| 2018-12-31 | 6,013.26 | 0.00 | 0.00 | |
| 2018-09-30 | 6,039.70 | 0.00 | 0.00 | |
| 2018-06-30 | 6,076.00 | 0.00 | 0.00 | |
| 2018-03-31 | 9,528.90 | 0.00 | 0.00 | |
| 2017-12-31 | 10,794.11 | 0.00 | 0.00 | |
| 2017-09-30 | 9,975.71 | 0.00 | 0.00 | |
| 2017-06-30 | 10,535.59 | 0.00 | 0.00 | |
| 2017-03-31 | 12,944.58 | 0.00 | 0.00 | |
| 2016-12-31 | 10,945.62 | 0.00 | 0.00 | |
| 2016-09-30 | 12,530.75 | 0.00 | 0.00 | |
| 2016-06-30 | 13,703.06 | 0.00 | 0.00 | |
| 2016-03-31 | 13,553.61 | 0.00 | 0.00 | |
| 2015-12-31 | 17,766.37 | 0.00 | 0.00 | |
| 2015-09-17 | 26,026.08 | 0.00 | 0.00 | |