/*
$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 |
| 2026-06-30 | 2,837.94 | 0.00 | 0.00 | |
| 2026-03-31 | 3,280.87 | 0.00 | 0.00 | |
| 2025-12-31 | 3,506.78 | 0.00 | 0.00 | |
| 2025-09-30 | 3,703.22 | 0.00 | 0.00 | |
| 2025-06-30 | 5,819.50 | 0.00 | 0.00 | |
| 2025-03-31 | 5,775.41 | 0.00 | 0.00 | |
| 2024-12-31 | 5,839.06 | 0.00 | 0.00 | |
| 2024-09-30 | 5,922.11 | 0.00 | 0.00 | |
| 2024-06-30 | 5,963.79 | 0.00 | 0.00 | |
| 2024-03-31 | 6,041.67 | 0.00 | 0.00 | |
| 2023-12-31 | 3,196.02 | 0.00 | 0.00 | |
| 2023-09-30 | 3,243.89 | 0.00 | 0.00 | |
| 2023-06-30 | 3,282.79 | 0.00 | 0.00 | |
| 2023-03-31 | 3,365.56 | 0.00 | 0.00 | |
| 2022-12-31 | 3,443.41 | 0.00 | 0.00 | |
| 2022-09-30 | 3,517.22 | 0.00 | 0.00 | |
| 2022-06-30 | 3,666.62 | 0.00 | 0.00 | |
| 2022-03-31 | 3,764.62 | 0.00 | 0.00 | |
| 2021-12-31 | 3,794.30 | 0.00 | 0.00 | |
| 2021-09-30 | 4,022.16 | 0.00 | 0.00 | |
| 2021-06-30 | 4,269.99 | 0.00 | 0.00 | |
| 2021-03-31 | 5,042.31 | 0.00 | 0.00 | |
| 2020-12-31 | 5,434.94 | 0.00 | 0.00 | |
| 2020-09-30 | 6,114.60 | 0.00 | 0.00 | |
| 2020-06-30 | 9,676.46 | 0.00 | 0.00 | |
| 2020-03-31 | 12,474.80 | 0.00 | 0.00 | |
| 2019-12-31 | 11,524.18 | 0.00 | 0.00 | |
| 2019-09-30 | 12,092.69 | 0.00 | 0.00 | |
| 2019-06-30 | 13,011.33 | 0.00 | 0.00 | |
| 2019-03-31 | 13,629.86 | 0.00 | 0.00 | |
| 2018-12-31 | 13,909.78 | 0.00 | 0.00 | |
| 2018-09-30 | 13,951.42 | 0.00 | 0.00 | |
| 2018-06-30 | 13,416.27 | 0.00 | 0.00 | |
| 2018-03-31 | 14,048.37 | 0.00 | 0.00 | |
| 2017-12-31 | 16,530.37 | 0.00 | 0.00 | |
| 2017-09-30 | 19,568.06 | 0.00 | 0.00 | |
| 2017-06-30 | 26,217.74 | 0.00 | 0.00 | |
| 2017-03-31 | 27,934.71 | 0.00 | 0.00 | |
| 2016-12-31 | 26,139.12 | 0.00 | 0.00 | |
| 2016-09-30 | 27,487.56 | 0.00 | 0.00 | |
| 2016-06-30 | 24,090.60 | 0.00 | 0.00 | |
| 2016-03-11 | 59,447.71 | 0.00 | 0.00 | |