/*
$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 | 2,099.05 | 0.00 | 0.00 | |
| 2026-03-31 | 2,836.49 | 0.00 | 0.00 | |
| 2025-12-31 | 1,658.33 | 0.00 | 0.00 | |
| 2025-09-30 | 1,702.91 | 0.00 | 0.00 | |
| 2025-06-30 | 1,849.30 | 0.00 | 0.00 | |
| 2025-03-31 | 1,934.51 | 0.00 | 0.00 | |
| 2024-12-31 | 2,303.18 | 0.00 | 0.00 | |
| 2024-09-30 | 2,911.49 | 0.00 | 0.00 | |
| 2024-06-30 | 2,987.83 | 0.00 | 0.00 | |
| 2024-03-31 | 3,154.52 | 0.00 | 0.00 | |
| 2023-12-31 | 3,239.41 | 0.00 | 0.00 | |
| 2023-09-30 | 3,271.44 | 0.00 | 0.00 | |
| 2023-06-30 | 3,517.23 | 0.00 | 0.00 | |
| 2023-03-31 | 3,618.14 | 0.00 | 0.00 | |
| 2022-12-31 | 3,636.54 | 0.00 | 0.00 | |
| 2022-09-30 | 3,674.84 | 0.00 | 0.00 | |
| 2022-06-30 | 3,809.37 | 0.00 | 0.00 | |
| 2022-03-31 | 3,900.22 | 0.00 | 0.00 | |
| 2021-12-31 | 3,978.39 | 0.00 | 0.00 | |
| 2021-09-30 | 5,072.81 | 0.00 | 0.00 | |
| 2021-06-30 | 3,242.23 | 0.00 | 0.00 | |
| 2021-03-31 | 3,718.51 | 0.00 | 0.00 | |
| 2020-12-31 | 5,205.88 | 0.00 | 0.00 | |
| 2020-09-30 | 5,419.76 | 0.00 | 0.00 | |
| 2020-06-30 | 5,682.07 | 0.00 | 0.00 | |
| 2020-03-31 | 5,552.82 | 0.00 | 0.00 | |
| 2019-12-31 | 7,239.35 | 0.00 | 0.00 | |
| 2019-09-30 | 9,544.65 | 0.00 | 0.00 | |
| 2019-06-30 | 11,760.61 | 0.00 | 0.00 | |
| 2019-03-31 | 12,564.01 | 0.00 | 0.00 | |
| 2018-12-31 | 13,118.96 | 0.00 | 0.00 | |
| 2018-09-30 | 13,033.52 | 0.00 | 0.00 | |
| 2018-06-30 | 14,640.43 | 0.00 | 0.00 | |
| 2018-03-31 | 13,313.60 | 0.00 | 0.00 | |
| 2017-12-31 | 14,422.91 | 0.00 | 0.00 | |
| 2017-09-30 | 20,722.37 | 0.00 | 0.00 | |
| 2017-06-30 | 87,324.18 | 0.00 | 0.00 | |
| 2017-03-31 | 94,669.28 | 0.00 | 0.00 | |
| 2016-12-31 | 103,088.79 | 0.00 | 0.00 | |
| 2016-09-30 | 110,653.24 | 0.00 | 0.00 | |
| 2016-06-30 | 74,607.33 | 0.00 | 0.00 | |