/*
$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 | 1,337.45 | 0.00 | 0.00 | |
| 2025-12-31 | 1,489.59 | 0.00 | 0.00 | |
| 2025-09-30 | 1,618.36 | 0.00 | 0.00 | |
| 2025-06-30 | 1,750.69 | 0.00 | 0.00 | |
| 2025-03-31 | 1,672.60 | 0.00 | 0.00 | |
| 2024-12-31 | 1,684.85 | 0.00 | 0.00 | |
| 2024-09-30 | 2,204.25 | 0.00 | 0.00 | |
| 2024-06-30 | 2,224.39 | 0.00 | 0.00 | |
| 2024-03-31 | 2,256.77 | 0.00 | 0.00 | |
| 2023-12-31 | 2,293.82 | 0.00 | 0.00 | |
| 2023-09-30 | 2,307.02 | 0.00 | 0.00 | |
| 2023-06-30 | 2,338.63 | 0.00 | 0.00 | |
| 2023-03-31 | 2,794.52 | 0.00 | 0.00 | |
| 2022-12-31 | 4,426.81 | 0.00 | 0.00 | |
| 2022-09-30 | 4,509.31 | 0.00 | 0.00 | |
| 2022-06-30 | 5,778.59 | 0.00 | 0.00 | |
| 2022-03-31 | 6,170.80 | 0.00 | 0.00 | |
| 2021-12-31 | 6,265.39 | 0.00 | 0.00 | |
| 2021-09-30 | 8,753.07 | 0.00 | 0.00 | |
| 2021-06-30 | 6,747.05 | 0.00 | 0.00 | |
| 2021-03-31 | 15,225.79 | 0.00 | 0.00 | |
| 2020-12-31 | 23,599.89 | 0.00 | 0.00 | |
| 2020-09-30 | 25,561.03 | 0.00 | 0.00 | |
| 2020-06-30 | 26,777.73 | 0.00 | 0.00 | |
| 2020-03-31 | 17,339.38 | 0.00 | 0.00 | |
| 2019-12-31 | 18,360.77 | 0.00 | 0.00 | |
| 2019-09-30 | 24,331.24 | 0.00 | 0.00 | |
| 2019-06-30 | 13,124.83 | 0.00 | 0.00 | |
| 2019-03-31 | 13,697.54 | 0.00 | 0.00 | |
| 2018-12-31 | 14,329.76 | 0.00 | 0.00 | |
| 2018-09-30 | 14,815.92 | 0.00 | 0.00 | |
| 2018-06-30 | 15,398.11 | 0.00 | 0.00 | |
| 2018-03-31 | 16,251.56 | 0.00 | 0.00 | |
| 2017-12-31 | 19,925.07 | 0.00 | 0.00 | |
| 2017-09-30 | 25,231.16 | 0.00 | 0.00 | |
| 2017-06-30 | 29,539.03 | 0.00 | 0.00 | |
| 2017-03-31 | 31,782.93 | 0.00 | 0.00 | |
| 2016-12-31 | 36,823.43 | 0.00 | 0.00 | |
| 2016-08-17 | 42,118.29 | 0.00 | 0.00 | |