/*
$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 | 356.28 | 0.00 | 0.00 | |
| 2025-12-31 | 394.12 | 0.00 | 0.00 | |
| 2025-09-30 | 451.95 | 0.00 | 0.00 | |
| 2025-06-30 | 570.43 | 0.00 | 0.00 | |
| 2025-03-31 | 634.62 | 0.00 | 0.00 | |
| 2024-12-31 | 711.76 | 0.00 | 0.00 | |
| 2024-09-30 | 883.56 | 0.00 | 0.00 | |
| 2024-06-30 | 970.06 | 0.00 | 0.00 | |
| 2024-03-31 | 1,247.91 | 0.00 | 0.00 | |
| 2023-12-31 | 1,297.92 | 0.00 | 0.00 | |
| 2023-09-30 | 1,026.62 | 0.00 | 0.00 | |
| 2023-06-30 | 1,708.89 | 0.00 | 0.00 | |
| 2023-03-31 | 4,585.08 | 0.00 | 0.00 | |
| 2022-12-31 | 12,876.68 | 0.00 | 0.00 | |
| 2022-09-30 | 16,277.61 | 0.00 | 0.00 | |
| 2022-06-30 | 20,587.74 | 0.00 | 0.00 | |
| 2022-03-31 | 32,326.99 | 0.00 | 0.00 | |
| 2021-12-31 | 32,629.83 | 0.00 | 0.00 | |
| 2021-09-30 | 36,632.27 | 0.00 | 0.00 | |
| 2021-06-30 | 30,571.93 | 0.00 | 0.00 | |
| 2021-03-31 | 28,636.25 | 0.00 | 0.00 | |
| 2020-12-31 | 41,667.26 | 0.00 | 0.00 | |
| 2020-09-30 | 30,217.43 | 0.00 | 0.00 | |
| 2020-06-30 | 20,991.55 | 0.00 | 0.00 | |
| 2020-03-31 | 21,338.74 | 0.00 | 0.00 | |
| 2019-12-31 | 21,767.53 | 0.00 | 0.00 | |
| 2019-09-30 | 22,218.26 | 0.00 | 0.00 | |
| 2019-06-30 | 2,869.36 | 0.00 | 0.00 | |
| 2019-03-31 | 3,782.37 | 0.00 | 0.00 | |
| 2018-12-31 | 4,684.10 | 0.00 | 0.00 | |
| 2018-09-30 | 4,712.76 | 0.00 | 0.00 | |
| 2018-06-30 | 5,032.31 | 0.00 | 0.00 | |
| 2018-03-31 | 6,322.16 | 0.00 | 0.00 | |
| 2017-12-31 | 2,647.50 | 0.00 | 0.00 | |
| 2017-09-30 | 50,024.66 | 0.00 | 0.00 | |
| 2017-06-30 | 50,039.45 | 0.00 | 0.00 | |
| 2017-03-31 | 50,051.26 | 0.00 | 0.00 | |
| 2016-12-31 | 50,064.80 | 0.00 | 0.00 | |
| 2016-08-24 | 50,062.74 | 0.00 | 0.00 | |