/*
$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 | 3,289.82 | 0.00 | 0.00 | |
| 2025-12-31 | 3,911.94 | 0.00 | 0.00 | |
| 2025-09-30 | 4,320.34 | 0.00 | 0.00 | |
| 2025-06-30 | 3,811.80 | 0.00 | 0.00 | |
| 2025-03-31 | 3,454.59 | 0.00 | 0.00 | |
| 2024-12-31 | 4,146.38 | 0.00 | 0.00 | |
| 2024-09-30 | 2,230.09 | 0.00 | 0.00 | |
| 2024-06-30 | 2,288.32 | 0.00 | 0.00 | |
| 2024-03-31 | 2,418.86 | 0.00 | 0.00 | |
| 2023-12-31 | 2,794.16 | 0.00 | 0.00 | |
| 2023-09-30 | 4,398.41 | 0.00 | 0.00 | |
| 2023-06-30 | 3,053.57 | 0.00 | 0.00 | |
| 2023-03-31 | 14,611.53 | 0.00 | 0.00 | |
| 2022-12-31 | 12,137.82 | 0.00 | 0.00 | |
| 2022-09-30 | 14,711.98 | 0.00 | 0.00 | |
| 2022-06-30 | 14,726.58 | 0.00 | 0.00 | |
| 2022-03-31 | 14,754.31 | 0.00 | 0.00 | |
| 2021-12-31 | 14,543.98 | 0.00 | 0.00 | |
| 2021-09-30 | 14,699.25 | 0.00 | 0.00 | |
| 2021-06-30 | 14,180.24 | 0.00 | 0.00 | |
| 2021-03-31 | 14,301.29 | 0.00 | 0.00 | |
| 2020-12-31 | 17,910.15 | 0.00 | 0.00 | |
| 2020-09-30 | 18,931.73 | 0.00 | 0.00 | |
| 2020-06-30 | 12,714.69 | 0.00 | 0.00 | |
| 2020-03-31 | 9,541.96 | 0.00 | 0.00 | |
| 2019-12-31 | 11,639.21 | 0.00 | 0.00 | |
| 2019-09-30 | 22,707.21 | 0.00 | 0.00 | |
| 2019-06-30 | 18,181.09 | 0.00 | 0.00 | |
| 2019-03-31 | 3,783.91 | 0.00 | 0.00 | |
| 2018-12-31 | 3,686.66 | 0.00 | 0.00 | |
| 2018-09-30 | 3,678.87 | 0.00 | 0.00 | |
| 2018-06-30 | 3,648.27 | 0.00 | 0.00 | |
| 2018-03-31 | 3,810.97 | 0.00 | 0.00 | |
| 2017-12-31 | 3,801.63 | 0.00 | 0.00 | |
| 2017-09-30 | 3,922.29 | 0.00 | 0.00 | |
| 2017-06-30 | 3,962.61 | 0.00 | 0.00 | |
| 2017-03-31 | 4,055.06 | 0.00 | 0.00 | |
| 2016-12-31 | 4,277.91 | 0.00 | 0.00 | |
| 2016-09-30 | 5,561.53 | 0.00 | 0.00 | |
| 2016-06-30 | 11,057.02 | 0.00 | 0.00 | |
| 2016-04-06 | 55,887.19 | 0.00 | 0.00 | |