/*
$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 | 3,221.80 | 0.00 | 0.00 | |
| 2025-12-31 | 3,270.92 | 0.00 | 0.00 | |
| 2025-09-30 | 3,400.04 | 0.00 | 0.00 | |
| 2025-06-30 | 3,547.89 | 0.00 | 0.00 | |
| 2025-03-31 | 3,593.14 | 0.00 | 0.00 | |
| 2024-12-31 | 3,672.30 | 0.00 | 0.00 | |
| 2024-09-30 | 3,690.08 | 0.00 | 0.00 | |
| 2024-06-30 | 3,780.18 | 0.00 | 0.00 | |
| 2024-03-31 | 3,918.07 | 0.00 | 0.00 | |
| 2023-12-31 | 3,968.90 | 0.00 | 0.00 | |
| 2023-09-30 | 3,144.21 | 0.00 | 0.00 | |
| 2023-06-30 | 3,207.97 | 0.00 | 0.00 | |
| 2023-03-31 | 3,417.01 | 0.00 | 0.00 | |
| 2022-12-31 | 3,524.40 | 0.00 | 0.00 | |
| 2022-09-30 | 3,633.30 | 0.00 | 0.00 | |
| 2022-06-30 | 3,688.53 | 0.00 | 0.00 | |
| 2022-03-31 | 3,750.63 | 0.00 | 0.00 | |
| 2021-12-31 | 3,857.17 | 0.00 | 0.00 | |
| 2021-09-30 | 4,016.93 | 0.00 | 0.00 | |
| 2021-06-30 | 4,381.87 | 0.00 | 0.00 | |
| 2021-03-31 | 4,489.69 | 0.00 | 0.00 | |
| 2020-12-31 | 4,975.43 | 0.00 | 0.00 | |
| 2020-09-30 | 5,328.49 | 0.00 | 0.00 | |
| 2020-06-30 | 7,287.58 | 0.00 | 0.00 | |
| 2020-03-31 | 8,000.77 | 0.00 | 0.00 | |
| 2019-12-31 | 8,978.44 | 0.00 | 0.00 | |
| 2019-09-30 | 10,190.81 | 0.00 | 0.00 | |
| 2019-06-30 | 12,050.36 | 0.00 | 0.00 | |
| 2019-03-31 | 15,184.94 | 0.00 | 0.00 | |
| 2018-12-31 | 21,831.40 | 0.00 | 0.00 | |
| 2018-09-30 | 23,920.23 | 0.00 | 0.00 | |
| 2018-06-30 | 29,210.28 | 0.00 | 0.00 | |
| 2018-05-08 | 49,938.90 | 0.00 | 0.00 | |
| 2018-03-31 | 355,692.41 | 0.00 | 0.00 | |
| 2017-12-31 | 369,331.21 | 0.00 | 0.00 | |
| 2017-09-30 | 384,770.07 | 0.00 | 0.00 | |
| 2017-06-30 | 414,929.57 | 0.00 | 0.00 | |
| 2017-03-31 | 442,628.69 | 0.00 | 0.00 | |
| 2016-12-31 | 453,820.53 | 0.00 | 0.00 | |
| 2016-09-30 | 467,213.90 | 0.00 | 0.00 | |
| 2016-06-30 | 475,655.47 | 0.00 | 0.00 | |
| 2016-04-28 | 477,834.38 | 0.00 | 0.00 | |