/*
$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 | 1,804.30 | 0.00 | 0.00 | |
| 2025-12-31 | 24.99 | 0.00 | 0.00 | |
| 2025-09-30 | 23.87 | 0.00 | 0.00 | |
| 2025-06-30 | 24.48 | 0.00 | 0.00 | |
| 2025-03-31 | 1,151.69 | 0.00 | 0.00 | |
| 2024-12-31 | 1,146.90 | 0.00 | 0.00 | |
| 2024-09-30 | 1,146.89 | 0.00 | 0.00 | |
| 2024-06-30 | 3,933.27 | 0.00 | 0.00 | |
| 2024-03-31 | 2,211.76 | 0.00 | 0.00 | |
| 2023-12-31 | 3,984.24 | 0.00 | 0.00 | |
| 2023-09-30 | 3,984.86 | 0.00 | 0.00 | |
| 2023-06-30 | 3,989.98 | 0.00 | 0.00 | |
| 2023-03-31 | 2,051.01 | 0.00 | 0.00 | |
| 2022-12-31 | 4,794.73 | 0.00 | 0.00 | |
| 2022-09-30 | 20,773.66 | 0.00 | 0.00 | |
| 2022-06-30 | 23,643.33 | 0.00 | 0.00 | |
| 2022-03-31 | 30,955.21 | 0.00 | 0.00 | |
| 2021-12-31 | 32,039.47 | 0.00 | 0.00 | |
| 2021-09-30 | 32,257.49 | 0.00 | 0.00 | |
| 2021-06-30 | 35,885.98 | 0.00 | 0.00 | |
| 2021-03-31 | 37,206.15 | 0.00 | 0.00 | |
| 2020-12-31 | 32,674.05 | 0.00 | 0.00 | |
| 2020-09-30 | 31,180.52 | 0.00 | 0.00 | |
| 2020-06-30 | 25,887.36 | 0.00 | 0.00 | |
| 2020-03-31 | 22,184.18 | 0.00 | 0.00 | |
| 2019-12-31 | 22,208.77 | 0.00 | 0.00 | |
| 2019-09-30 | 22,126.61 | 0.00 | 0.00 | |
| 2019-06-30 | 19,291.21 | 0.00 | 0.00 | |
| 2019-03-31 | 336.18 | 0.00 | 0.00 | |
| 2018-12-31 | 479.37 | 0.00 | 0.00 | |
| 2018-09-30 | 513.49 | 0.00 | 0.00 | |
| 2018-06-30 | 584.07 | 0.00 | 0.00 | |
| 2018-03-31 | 733.41 | 0.00 | 0.00 | |
| 2017-12-31 | 1,223.10 | 0.00 | 0.00 | |
| 2017-09-30 | 3,499.48 | 0.00 | 0.00 | |
| 2017-06-30 | 5,131.33 | 0.00 | 0.00 | |
| 2017-03-31 | 7,253.00 | 0.00 | 0.00 | |
| 2016-12-31 | 8,498.63 | 0.00 | 0.00 | |
| 2016-11-28 | 8,631.37 | 0.00 | 0.00 | |