/*
$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 | 4,666.95 | 0.00 | 0.00 | |
| 2025-12-31 | 4,998.39 | 0.00 | 0.00 | |
| 2025-09-30 | 5,414.35 | 0.00 | 0.00 | |
| 2025-06-30 | 6,217.68 | 0.00 | 0.00 | |
| 2025-03-31 | 6,420.49 | 0.00 | 0.00 | |
| 2024-12-31 | 6,683.25 | 0.00 | 0.00 | |
| 2024-09-30 | 7,227.57 | 0.00 | 0.00 | |
| 2024-06-30 | 7,396.24 | 0.00 | 0.00 | |
| 2024-03-31 | 7,592.69 | 0.00 | 0.00 | |
| 2023-12-31 | 7,984.04 | 0.00 | 0.00 | |
| 2023-09-30 | 8,124.21 | 0.00 | 0.00 | |
| 2023-06-30 | 8,434.35 | 0.00 | 0.00 | |
| 2023-03-31 | 8,096.56 | 0.00 | 0.00 | |
| 2022-12-31 | 9,060.01 | 0.00 | 0.00 | |
| 2022-09-30 | 9,221.82 | 0.00 | 0.00 | |
| 2022-06-30 | 9,429.28 | 0.00 | 0.00 | |
| 2022-03-31 | 9,677.79 | 0.00 | 0.00 | |
| 2021-12-31 | 11,844.54 | 0.00 | 0.00 | |
| 2021-09-30 | 12,173.86 | 0.00 | 0.00 | |
| 2021-06-30 | 11,801.52 | 0.00 | 0.00 | |
| 2021-03-31 | 10,427.11 | 0.00 | 0.00 | |
| 2020-12-31 | 12,608.09 | 0.00 | 0.00 | |
| 2020-09-30 | 13,969.46 | 0.00 | 0.00 | |
| 2020-06-30 | 15,115.11 | 0.00 | 0.00 | |
| 2020-03-31 | 15,222.96 | 0.00 | 0.00 | |
| 2019-12-31 | 29,384.96 | 0.00 | 0.00 | |
| 2019-09-30 | 32,962.57 | 0.00 | 0.00 | |
| 2019-06-30 | 22,372.83 | 0.00 | 0.00 | |
| 2019-03-31 | 26,699.63 | 0.00 | 0.00 | |
| 2019-02-14 | 42,700.42 | 0.00 | 0.00 | |
| 2018-12-31 | 87,806.61 | 0.00 | 0.00 | |
| 2018-09-30 | 97,732.68 | 0.00 | 0.00 | |
| 2018-06-30 | 107,953.18 | 0.00 | 0.00 | |
| 2018-03-31 | 129,448.40 | 0.00 | 0.00 | |
| 2017-12-31 | 214,672.62 | 0.00 | 0.00 | |
| 2017-09-30 | 227,340.53 | 0.00 | 0.00 | |
| 2017-06-30 | 242,962.74 | 0.00 | 0.00 | |
| 2017-03-31 | 273,892.34 | 0.00 | 0.00 | |
| 2016-12-31 | 343,037.76 | 0.00 | 0.00 | |
| 2016-09-30 | 358,113.51 | 0.00 | 0.00 | |
| 2016-06-30 | 369,484.45 | 0.00 | 0.00 | |
| 2016-02-04 | 379,573.71 | 0.00 | 0.00 | |