/*
$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 | 14,041.65 | 0.00 | 0.00 | |
| 2025-12-31 | 15,075.63 | 0.00 | 0.00 | |
| 2025-09-30 | 16,450.63 | 0.00 | 0.00 | |
| 2025-06-30 | 18,587.83 | 0.00 | 0.00 | |
| 2025-03-31 | 19,547.42 | 0.00 | 0.00 | |
| 2024-12-31 | 20,287.02 | 0.00 | 0.00 | |
| 2024-09-30 | 22,150.81 | 0.00 | 0.00 | |
| 2024-06-30 | 22,944.13 | 0.00 | 0.00 | |
| 2024-03-31 | 23,983.66 | 0.00 | 0.00 | |
| 2023-12-31 | 25,326.76 | 0.00 | 0.00 | |
| 2023-09-30 | 27,307.53 | 0.00 | 0.00 | |
| 2023-06-30 | 28,354.93 | 0.00 | 0.00 | |
| 2023-03-31 | 29,061.86 | 0.00 | 0.00 | |
| 2022-12-31 | 30,233.29 | 0.00 | 0.00 | |
| 2022-09-30 | 31,090.37 | 0.00 | 0.00 | |
| 2022-06-30 | 38,816.63 | 0.00 | 0.00 | |
| 2022-03-31 | 39,584.37 | 0.00 | 0.00 | |
| 2021-12-31 | 60,973.23 | 0.00 | 0.00 | |
| 2021-09-30 | 62,633.18 | 0.00 | 0.00 | |
| 2021-06-30 | 56,523.46 | 0.00 | 0.00 | |
| 2021-03-31 | 50,788.39 | 0.00 | 0.00 | |
| 2020-12-31 | 21,556.17 | 0.00 | 0.00 | |
| 2020-09-30 | 16,156.95 | 0.00 | 0.00 | |
| 2020-06-30 | 19,488.78 | 0.00 | 0.00 | |
| 2020-03-31 | 21,419.05 | 0.00 | 0.00 | |
| 2019-12-31 | 27,682.86 | 0.00 | 0.00 | |
| 2019-09-30 | 32,969.64 | 0.00 | 0.00 | |
| 2019-08-12 | 49,510.82 | 0.00 | 0.00 | |
| 2019-06-30 | 102,978.70 | 0.00 | 0.00 | |
| 2019-03-31 | 116,757.90 | 0.00 | 0.00 | |
| 2018-12-31 | 133,782.50 | 0.00 | 0.00 | |
| 2018-09-30 | 149,233.66 | 0.00 | 0.00 | |
| 2018-06-30 | 188,673.84 | 0.00 | 0.00 | |
| 2018-03-31 | 202,003.02 | 0.00 | 0.00 | |
| 2017-12-31 | 223,338.99 | 0.00 | 0.00 | |
| 2017-09-30 | 244,526.31 | 0.00 | 0.00 | |
| 2017-06-30 | 275,264.69 | 0.00 | 0.00 | |
| 2017-03-31 | 284,887.66 | 0.00 | 0.00 | |
| 2016-12-31 | 292,883.89 | 0.00 | 0.00 | |
| 2016-08-03 | 297,486.62 | 0.00 | 0.00 | |