/*
$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 | 9,251.80 | 0.00 | 0.00 | |
| 2025-12-31 | 9,867.09 | 0.00 | 0.00 | |
| 2025-09-30 | 10,829.59 | 0.00 | 0.00 | |
| 2025-06-30 | 12,806.89 | 0.00 | 0.00 | |
| 2025-03-31 | 13,179.95 | 0.00 | 0.00 | |
| 2024-12-31 | 14,055.31 | 0.00 | 0.00 | |
| 2024-09-30 | 14,989.64 | 0.00 | 0.00 | |
| 2024-06-30 | 15,412.46 | 0.00 | 0.00 | |
| 2024-03-31 | 15,744.75 | 0.00 | 0.00 | |
| 2023-12-31 | 15,981.04 | 0.00 | 0.00 | |
| 2023-09-30 | 16,036.21 | 0.00 | 0.00 | |
| 2023-06-30 | 16,652.16 | 0.00 | 0.00 | |
| 2023-03-31 | 16,106.31 | 0.00 | 0.00 | |
| 2022-12-31 | 15,568.88 | 0.00 | 0.00 | |
| 2022-09-30 | 15,089.52 | 0.00 | 0.00 | |
| 2022-06-30 | 13,651.90 | 0.00 | 0.00 | |
| 2022-03-31 | 14,054.20 | 0.00 | 0.00 | |
| 2021-12-31 | 13,415.42 | 0.00 | 0.00 | |
| 2021-09-30 | 12,499.55 | 0.00 | 0.00 | |
| 2021-06-30 | 13,175.74 | 0.00 | 0.00 | |
| 2021-03-31 | 15,088.17 | 0.00 | 0.00 | |
| 2020-12-31 | 22,288.87 | 0.00 | 0.00 | |
| 2020-09-30 | 27,854.86 | 0.00 | 0.00 | |
| 2020-06-30 | 30,793.24 | 0.00 | 0.00 | |
| 2020-03-31 | 37,920.60 | 0.00 | 0.00 | |
| 2019-12-31 | 7,896.03 | 0.00 | 0.00 | |
| 2019-09-30 | 4,145.18 | 0.00 | 0.00 | |
| 2019-06-30 | 2,659.87 | 0.00 | 0.00 | |
| 2019-03-31 | 2,805.83 | 0.00 | 0.00 | |
| 2018-12-31 | 3,087.12 | 0.00 | 0.00 | |
| 2018-09-30 | 3,141.04 | 0.00 | 0.00 | |
| 2018-06-30 | 3,060.85 | 0.00 | 0.00 | |
| 2018-03-31 | 3,100.80 | 0.00 | 0.00 | |
| 2017-12-31 | 3,909.97 | 0.00 | 0.00 | |
| 2017-09-30 | 3,307.21 | 0.00 | 0.00 | |
| 2017-06-30 | 4,730.35 | 0.00 | 0.00 | |
| 2017-03-31 | 5,908.45 | 0.00 | 0.00 | |
| 2016-12-31 | 7,803.39 | 0.00 | 0.00 | |
| 2016-08-03 | 23,470.43 | 0.00 | 0.00 | |