/*
$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 | 572.73 | 0.00 | 0.00 | |
| 2026-03-31 | 700.70 | 0.00 | 0.00 | |
| 2025-12-31 | 789.02 | 0.00 | 0.00 | |
| 2025-09-30 | 1,284.60 | 0.00 | 0.00 | |
| 2025-06-30 | 2,568.89 | 0.00 | 0.00 | |
| 2025-03-31 | 2,763.23 | 0.00 | 0.00 | |
| 2024-12-31 | 2,728.35 | 0.00 | 0.00 | |
| 2024-09-30 | 3,719.16 | 0.00 | 0.00 | |
| 2024-06-30 | 22,926.96 | 0.00 | 0.00 | |
| 2024-03-31 | 27,025.64 | 0.00 | 0.00 | |
| 2023-12-31 | 26,840.66 | 0.00 | 0.00 | |
| 2023-09-30 | 26,938.01 | 0.00 | 0.00 | |
| 2023-06-30 | 26,886.52 | 0.00 | 0.00 | |
| 2023-03-31 | 26,869.59 | 0.00 | 0.00 | |
| 2022-12-31 | 26,892.65 | 0.00 | 0.00 | |
| 2022-09-30 | 27,101.45 | 0.00 | 0.00 | |
| 2022-06-30 | 27,352.85 | 0.00 | 0.00 | |
| 2022-03-31 | 27,928.19 | 0.00 | 0.00 | |
| 2021-12-31 | 27,870.96 | 0.00 | 0.00 | |
| 2021-09-30 | 28,015.99 | 0.00 | 0.00 | |
| 2021-06-30 | 28,485.36 | 0.00 | 0.00 | |
| 2021-03-31 | 28,186.82 | 0.00 | 0.00 | |
| 2020-12-31 | 27,922.09 | 0.00 | 0.00 | |
| 2020-09-30 | 27,795.22 | 0.00 | 0.00 | |
| 2020-06-30 | 28,009.08 | 0.00 | 0.00 | |
| 2020-03-31 | 28,507.41 | 0.00 | 0.00 | |
| 2019-12-31 | 30,727.72 | 0.00 | 0.00 | |
| 2019-09-30 | 35,938.07 | 0.00 | 0.00 | |
| 2019-06-30 | 31,432.51 | 0.00 | 0.00 | |
| 2019-03-31 | 29,009.48 | 0.00 | 0.00 | |
| 2018-12-31 | 28,987.99 | 0.00 | 0.00 | |
| 2018-09-30 | 28,989.18 | 0.00 | 0.00 | |
| 2018-06-30 | 28,991.28 | 0.00 | 0.00 | |
| 2018-03-31 | 26,683.72 | 0.00 | 0.00 | |
| 2017-12-31 | 26,702.51 | 0.00 | 0.00 | |
| 2017-09-30 | 40,700.66 | 0.00 | 0.00 | |
| 2017-06-30 | 41,781.85 | 0.00 | 0.00 | |
| 2017-03-31 | 40,701.90 | 0.00 | 0.00 | |
| 2016-12-31 | 79,661.70 | 0.00 | 0.00 | |
| 2016-09-30 | 50,065.94 | 0.00 | 0.00 | |
| 2016-07-28 | 50,060.74 | 0.00 | 0.00 | |