/*
$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 | 8,515.45 | 0.00 | 0.00 | |
| 2025-12-31 | 8,982.93 | 0.00 | 0.00 | |
| 2025-09-30 | 10,243.48 | 0.00 | 0.00 | |
| 2025-06-30 | 14,122.39 | 0.00 | 0.00 | |
| 2025-03-31 | 11,356.72 | 0.00 | 0.00 | |
| 2024-12-31 | 12,241.77 | 0.00 | 0.00 | |
| 2024-09-30 | 14,540.63 | 0.00 | 0.00 | |
| 2024-06-30 | 18,097.32 | 0.00 | 0.00 | |
| 2024-03-31 | 17,894.93 | 0.00 | 0.00 | |
| 2023-12-31 | 17,707.49 | 0.00 | 0.00 | |
| 2023-09-30 | 15,966.55 | 0.00 | 0.00 | |
| 2023-06-30 | 12,931.91 | 0.00 | 0.00 | |
| 2023-03-31 | 7,251.88 | 0.00 | 0.00 | |
| 2022-12-31 | 5,014.43 | 0.00 | 0.00 | |
| 2022-09-30 | 4,996.52 | 0.00 | 0.00 | |
| 2022-06-30 | 5,089.52 | 0.00 | 0.00 | |
| 2022-03-31 | 5,126.68 | 0.00 | 0.00 | |
| 2021-12-31 | 5,297.70 | 0.00 | 0.00 | |
| 2021-09-30 | 5,243.79 | 0.00 | 0.00 | |
| 2021-06-30 | 5,381.77 | 0.00 | 0.00 | |
| 2021-03-31 | 5,434.62 | 0.00 | 0.00 | |
| 2020-12-31 | 7,560.25 | 0.00 | 0.00 | |
| 2020-09-30 | 10,880.03 | 0.00 | 0.00 | |
| 2020-06-30 | 12,030.60 | 0.00 | 0.00 | |
| 2020-03-31 | 15,117.88 | 0.00 | 0.00 | |
| 2019-12-31 | 18,713.01 | 0.00 | 0.00 | |
| 2019-09-30 | 21,398.18 | 0.00 | 0.00 | |
| 2019-06-30 | 21,294.08 | 0.00 | 0.00 | |
| 2019-03-31 | 19,854.48 | 0.00 | 0.00 | |
| 2018-12-31 | 24,449.93 | 0.00 | 0.00 | |
| 2018-09-30 | 25,244.43 | 0.00 | 0.00 | |
| 2018-06-30 | 23,952.00 | 0.00 | 0.00 | |
| 2018-03-31 | 23,575.08 | 0.00 | 0.00 | |
| 2017-12-31 | 21,405.95 | 0.00 | 0.00 | |
| 2017-09-30 | 24,412.36 | 0.00 | 0.00 | |
| 2017-06-30 | 47,696.32 | 0.00 | 0.00 | |
| 2017-03-31 | 56,320.34 | 0.00 | 0.00 | |
| 2016-12-31 | 77,206.72 | 0.00 | 0.00 | |
| 2016-09-07 | 81,036.88 | 0.00 | 0.00 | |