/*
$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 | 5,244.68 | 0.00 | 0.00 | |
| 2025-12-31 | 13,996.17 | 0.00 | 0.00 | |
| 2025-09-30 | 14,416.49 | 0.00 | 0.00 | |
| 2025-06-30 | 15,193.18 | 0.00 | 0.00 | |
| 2025-03-31 | 15,919.34 | 0.00 | 0.00 | |
| 2024-12-31 | 16,646.77 | 0.00 | 0.00 | |
| 2024-09-30 | 17,667.46 | 0.00 | 0.00 | |
| 2024-06-30 | 17,784.81 | 0.00 | 0.00 | |
| 2024-03-31 | 19,791.31 | 0.00 | 0.00 | |
| 2023-12-31 | 22,153.19 | 0.00 | 0.00 | |
| 2023-09-30 | 24,352.75 | 0.00 | 0.00 | |
| 2023-06-30 | 26,153.29 | 0.00 | 0.00 | |
| 2023-03-31 | 27,922.52 | 0.00 | 0.00 | |
| 2022-12-31 | 29,404.08 | 0.00 | 0.00 | |
| 2022-09-30 | 31,809.83 | 0.00 | 0.00 | |
| 2022-06-30 | 34,272.01 | 0.00 | 0.00 | |
| 2022-03-31 | 41,728.88 | 0.00 | 0.00 | |
| 2021-12-31 | 47,891.51 | 0.00 | 0.00 | |
| 2021-09-30 | 50,302.86 | 0.00 | 0.00 | |
| 2021-06-30 | 72,816.43 | 0.00 | 0.00 | |
| 2021-03-31 | 82,474.51 | 0.00 | 0.00 | |
| 2020-12-31 | 78,186.62 | 0.00 | 0.00 | |
| 2020-09-30 | 89,245.46 | 0.00 | 0.00 | |
| 2020-06-30 | 95,349.92 | 0.00 | 0.00 | |
| 2020-03-31 | 100,425.52 | 0.00 | 0.00 | |
| 2019-12-31 | 71,835.61 | 0.00 | 0.00 | |
| 2019-09-30 | 57,503.32 | 0.00 | 0.00 | |
| 2019-06-30 | 17,446.86 | 0.00 | 0.00 | |
| 2019-03-31 | 21,310.88 | 0.00 | 0.00 | |
| 2018-12-31 | 22,164.19 | 0.00 | 0.00 | |
| 2018-09-30 | 80.57 | 0.00 | 0.00 | |
| 2018-06-30 | 72.33 | 0.00 | 0.00 | |
| 2018-03-31 | 62.37 | 0.00 | 0.00 | |
| 2017-12-31 | 81.59 | 0.00 | 0.00 | |
| 2017-09-30 | 216.68 | 0.00 | 0.00 | |
| 2017-06-30 | 221.47 | 0.00 | 0.00 | |
| 2017-03-31 | 599.27 | 0.00 | 0.00 | |
| 2016-12-31 | 751.40 | 0.00 | 0.00 | |
| 2016-09-30 | 795.87 | 0.00 | 0.00 | |
| 2016-06-30 | 813.41 | 0.00 | 0.00 | |
| 2016-03-22 | 20,031.71 | 0.00 | 0.00 | |