/*
$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 | 406.80 | 0.00 | 0.00 | |
| 2025-12-31 | 592.44 | 0.00 | 0.00 | |
| 2025-09-30 | 720.63 | 0.00 | 0.00 | |
| 2025-06-30 | 1,172.07 | 0.00 | 0.00 | |
| 2025-03-31 | 1,329.21 | 0.00 | 0.00 | |
| 2024-12-31 | 1,528.64 | 0.00 | 0.00 | |
| 2024-09-30 | 2,436.15 | 0.00 | 0.00 | |
| 2024-06-30 | 2,908.35 | 0.00 | 0.00 | |
| 2024-03-31 | 3,091.53 | 0.00 | 0.00 | |
| 2023-12-31 | 3,283.88 | 0.00 | 0.00 | |
| 2023-09-30 | 4,072.56 | 0.00 | 0.00 | |
| 2023-06-30 | 3,677.41 | 0.00 | 0.00 | |
| 2023-03-31 | 4,305.79 | 0.00 | 0.00 | |
| 2022-12-31 | 4,263.64 | 0.00 | 0.00 | |
| 2022-09-30 | 4,964.03 | 0.00 | 0.00 | |
| 2022-06-30 | 6,440.89 | 0.00 | 0.00 | |
| 2022-03-31 | 6,658.96 | 0.00 | 0.00 | |
| 2021-12-31 | 2,046.13 | 0.00 | 0.00 | |
| 2021-09-30 | 2,379.65 | 0.00 | 0.00 | |
| 2021-06-30 | 1,288.30 | 0.00 | 0.00 | |
| 2021-03-31 | 1,294.38 | 0.00 | 0.00 | |
| 2020-12-31 | 1,286.75 | 0.00 | 0.00 | |
| 2020-09-30 | 1,427.53 | 0.00 | 0.00 | |
| 2020-06-30 | 1,314.39 | 0.00 | 0.00 | |
| 2020-03-31 | 1,376.62 | 0.00 | 0.00 | |
| 2019-12-31 | 1,697.96 | 0.00 | 0.00 | |
| 2019-09-30 | 2,303.93 | 0.00 | 0.00 | |
| 2019-06-30 | 2,766.12 | 0.00 | 0.00 | |
| 2019-03-31 | 1,597.99 | 0.00 | 0.00 | |
| 2018-12-31 | 1,318.68 | 0.00 | 0.00 | |
| 2018-09-30 | 1,613.91 | 0.00 | 0.00 | |
| 2018-06-30 | 5,505.52 | 0.00 | 0.00 | |
| 2018-03-31 | 20,010.59 | 0.00 | 0.00 | |
| 2017-12-31 | 30,010.59 | 0.00 | 0.00 | |
| 2017-09-30 | 30,010.73 | 0.00 | 0.00 | |
| 2017-06-30 | 30,012.21 | 0.00 | 0.00 | |
| 2017-03-31 | 30,012.22 | 0.00 | 0.00 | |
| 2017-01-25 | 30,012.23 | 0.00 | 0.00 | |