/*
$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 | 5,003.62 | 0.00 | 0.00 | |
| 2025-12-31 | 5,149.16 | 0.00 | 0.00 | |
| 2025-09-30 | 5,344.70 | 0.00 | 0.00 | |
| 2025-06-30 | 5,858.43 | 0.00 | 0.00 | |
| 2025-03-31 | 6,145.72 | 0.00 | 0.00 | |
| 2024-12-31 | 6,458.66 | 0.00 | 0.00 | |
| 2024-09-30 | 7,498.11 | 0.00 | 0.00 | |
| 2024-06-30 | 7,978.90 | 0.00 | 0.00 | |
| 2024-03-31 | 8,642.06 | 0.00 | 0.00 | |
| 2023-12-31 | 9,453.27 | 0.00 | 0.00 | |
| 2023-09-30 | 10,226.26 | 0.00 | 0.00 | |
| 2023-06-30 | 13,224.19 | 0.00 | 0.00 | |
| 2023-03-31 | 19,846.12 | 0.00 | 0.00 | |
| 2022-12-31 | 24,198.51 | 0.00 | 0.00 | |
| 2022-09-30 | 50,508.68 | 0.00 | 0.00 | |
| 2022-06-30 | 59,708.76 | 0.00 | 0.00 | |
| 2022-03-31 | 73,671.90 | 0.00 | 0.00 | |
| 2021-12-31 | 65,591.44 | 0.00 | 0.00 | |
| 2021-10-12 | 73,330.09 | 0.00 | 0.00 | |
| 2021-09-30 | 73,320.76 | 0.00 | 0.00 | |
| 2021-06-30 | 62,310.02 | 0.00 | 0.00 | |
| 2021-03-31 | 71,179.79 | 0.00 | 0.00 | |
| 2020-12-31 | 80,373.71 | 0.00 | 0.00 | |
| 2020-09-30 | 92,493.78 | 0.00 | 0.00 | |
| 2020-06-30 | 107,354.77 | 0.00 | 0.00 | |
| 2020-03-31 | 29,160.81 | 0.00 | 0.00 | |
| 2019-12-31 | 41,916.99 | 0.00 | 0.00 | |
| 2019-09-30 | 54,044.75 | 0.00 | 0.00 | |
| 2019-06-30 | 39,779.03 | 0.00 | 0.00 | |
| 2019-03-31 | 10,335.59 | 0.00 | 0.00 | |
| 2018-12-31 | 10,337.63 | 0.00 | 0.00 | |
| 2018-09-30 | 61,391.49 | 0.00 | 0.00 | |
| 2018-06-30 | 61,388.24 | 0.00 | 0.00 | |
| 2018-03-31 | 89,054.63 | 0.00 | 0.00 | |
| 2017-12-31 | 116,830.69 | 0.00 | 0.00 | |
| 2017-09-30 | 116,870.09 | 0.00 | 0.00 | |
| 2017-06-30 | 116,902.21 | 0.00 | 0.00 | |
| 2017-03-31 | 116,923.29 | 0.00 | 0.00 | |
| 2016-12-31 | 116,955.10 | 0.00 | 0.00 | |
| 2016-09-30 | 58,758.31 | 0.00 | 0.00 | |
| 2016-06-30 | 20,340.38 | 0.00 | 0.00 | |
| 2016-04-08 | 20,340.38 | 0.00 | 0.00 | |