/*
$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 | 694.83 | 0.00 | 0.00 | |
| 2025-12-31 | 694.43 | 0.00 | 0.00 | |
| 2025-09-30 | 722.41 | 0.00 | 0.00 | |
| 2025-06-30 | 866.12 | 0.00 | 0.00 | |
| 2025-03-31 | 728.59 | 0.00 | 0.00 | |
| 2024-12-31 | 572.78 | 0.00 | 0.00 | |
| 2024-09-30 | 583.06 | 0.00 | 0.00 | |
| 2024-06-30 | 592.80 | 0.00 | 0.00 | |
| 2024-03-31 | 4,657.89 | 0.00 | 0.00 | |
| 2023-12-31 | 6,238.91 | 0.00 | 0.00 | |
| 2023-09-30 | 7,734.14 | 0.00 | 0.00 | |
| 2023-06-30 | 8,044.06 | 0.00 | 0.00 | |
| 2023-03-31 | 3,637.54 | 0.00 | 0.00 | |
| 2022-12-31 | 3,787.41 | 0.00 | 0.00 | |
| 2022-09-30 | 5,605.10 | 0.00 | 0.00 | |
| 2022-06-30 | 7,000.70 | 0.00 | 0.00 | |
| 2022-03-31 | 7,136.90 | 0.00 | 0.00 | |
| 2021-12-31 | 9,708.74 | 0.00 | 0.00 | |
| 2021-09-30 | 12,666.83 | 0.00 | 0.00 | |
| 2021-06-30 | 11,354.92 | 0.00 | 0.00 | |
| 2021-03-31 | 11,090.46 | 0.00 | 0.00 | |
| 2020-12-31 | 11,434.85 | 0.00 | 0.00 | |
| 2020-09-30 | 19,417.95 | 0.00 | 0.00 | |
| 2020-06-30 | 21,113.82 | 0.00 | 0.00 | |
| 2020-03-31 | 7,849.75 | 0.00 | 0.00 | |
| 2019-12-31 | 17,837.08 | 0.00 | 0.00 | |
| 2019-09-30 | 27,113.11 | 0.00 | 0.00 | |
| 2019-06-30 | 33,117.26 | 0.00 | 0.00 | |
| 2019-03-31 | 11,768.71 | 0.00 | 0.00 | |
| 2018-12-31 | 11,767.91 | 0.00 | 0.00 | |
| 2018-09-30 | 11,768.42 | 0.00 | 0.00 | |
| 2018-06-30 | 52,398.62 | 0.00 | 0.00 | |
| 2018-03-31 | 52,415.64 | 0.00 | 0.00 | |
| 2017-12-31 | 63,208.19 | 0.00 | 0.00 | |
| 2017-09-30 | 63,218.30 | 0.00 | 0.00 | |
| 2017-06-30 | 67,683.70 | 0.00 | 0.00 | |
| 2017-03-31 | 73,261.33 | 0.00 | 0.00 | |
| 2016-12-31 | 55,928.89 | 0.00 | 0.00 | |
| 2016-08-09 | 20,567.16 | 0.00 | 0.00 | |