/*
$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 | 13,866.32 | 0.00 | 0.00 | |
| 2025-12-31 | 7,181.80 | 0.00 | 0.00 | |
| 2025-09-30 | 104,679.89 | 0.00 | 0.00 | |
| 2025-06-30 | 123,479.06 | 0.00 | 0.00 | |
| 2025-03-31 | 160,097.80 | 0.00 | 0.00 | |
| 2024-12-31 | 140,757.84 | 0.00 | 0.00 | |
| 2024-09-30 | 142,883.27 | 0.00 | 0.00 | |
| 2024-06-30 | 186,964.97 | 0.00 | 0.00 | |
| 2024-03-31 | 194,908.63 | 0.00 | 0.00 | |
| 2023-12-31 | 161,298.30 | 0.00 | 0.00 | |
| 2023-09-30 | 165,350.67 | 0.00 | 0.00 | |
| 2023-06-30 | 214,535.89 | 0.00 | 0.00 | |
| 2023-03-31 | 221,322.23 | 0.00 | 0.00 | |
| 2022-12-31 | 226,902.55 | 0.00 | 0.00 | |
| 2022-09-30 | 96,724.37 | 0.00 | 0.00 | |
| 2022-06-30 | 66,267.42 | 0.00 | 0.00 | |
| 2022-03-31 | 63,986.08 | 0.00 | 0.00 | |
| 2021-12-31 | 72,608.48 | 0.00 | 0.00 | |
| 2021-09-30 | 716.29 | 0.00 | 0.00 | |
| 2021-06-30 | 842.02 | 0.00 | 0.00 | |
| 2021-03-31 | 1,078.54 | 0.00 | 0.00 | |
| 2020-12-31 | 1,617.38 | 0.00 | 0.00 | |
| 2020-09-30 | 1,927.80 | 0.00 | 0.00 | |
| 2020-06-30 | 2,354.63 | 0.00 | 0.00 | |
| 2020-03-31 | 3,194.53 | 0.00 | 0.00 | |
| 2019-12-31 | 3,872.33 | 0.00 | 0.00 | |
| 2019-09-30 | 4,508.60 | 0.00 | 0.00 | |
| 2019-06-30 | 5,051.05 | 0.00 | 0.00 | |
| 2019-03-31 | 5,800.34 | 0.00 | 0.00 | |
| 2018-12-31 | 6,630.01 | 0.00 | 0.00 | |
| 2018-09-30 | 7,352.00 | 0.00 | 0.00 | |
| 2018-06-30 | 8,947.23 | 0.00 | 0.00 | |
| 2018-05-25 | 152,644.95 | 0.00 | 0.00 | |
| 2018-03-31 | 163,768.34 | 0.00 | 0.00 | |
| 2017-12-31 | 169,797.24 | 0.00 | 0.00 | |
| 2017-09-30 | 189,689.84 | 0.00 | 0.00 | |
| 2017-06-30 | 197,588.95 | 0.00 | 0.00 | |
| 2017-03-31 | 207,167.99 | 0.00 | 0.00 | |
| 2016-12-31 | 211,948.96 | 0.00 | 0.00 | |
| 2016-09-30 | 217,612.30 | 0.00 | 0.00 | |
| 2016-06-30 | 219,951.41 | 0.00 | 0.00 | |
| 2016-05-25 | 219,951.41 | 0.00 | 0.00 | |