/*
$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 | 3,181.50 | 0.00 | 0.00 | |
| 2025-12-31 | 5,911.28 | 0.00 | 0.00 | |
| 2025-09-30 | 8,665.37 | 0.00 | 0.00 | |
| 2025-06-30 | 9,882.23 | 0.00 | 0.00 | |
| 2025-03-31 | 9,580.78 | 0.00 | 0.00 | |
| 2024-12-31 | 8,968.50 | 0.00 | 0.00 | |
| 2024-09-30 | 8,542.40 | 0.00 | 0.00 | |
| 2024-06-30 | 7,867.42 | 0.00 | 0.00 | |
| 2024-03-31 | 7,889.10 | 0.00 | 0.00 | |
| 2023-12-31 | 8,591.09 | 0.00 | 0.00 | |
| 2023-09-30 | 9,710.86 | 0.00 | 0.00 | |
| 2023-06-30 | 10,314.49 | 0.00 | 0.00 | |
| 2023-03-31 | 10,072.93 | 0.00 | 0.00 | |
| 2022-12-31 | 8,944.89 | 0.00 | 0.00 | |
| 2022-09-30 | 3,120.24 | 0.00 | 0.00 | |
| 2022-06-30 | 3,146.01 | 0.00 | 0.00 | |
| 2022-03-31 | 3,260.90 | 0.00 | 0.00 | |
| 2021-12-31 | 2,749.29 | 0.00 | 0.00 | |
| 2021-09-30 | 1,422.89 | 0.00 | 0.00 | |
| 2021-06-30 | 1,528.26 | 0.00 | 0.00 | |
| 2021-03-31 | 1,667.03 | 0.00 | 0.00 | |
| 2020-12-31 | 1,479.68 | 0.00 | 0.00 | |
| 2020-09-30 | 1,408.54 | 0.00 | 0.00 | |
| 2020-06-30 | 1,525.51 | 0.00 | 0.00 | |
| 2020-03-31 | 1,398.25 | 0.00 | 0.00 | |
| 2019-12-31 | 1,797.39 | 0.00 | 0.00 | |
| 2019-09-30 | 1,720.60 | 0.00 | 0.00 | |
| 2019-06-30 | 1,133.32 | 0.00 | 0.00 | |
| 2019-03-31 | 1,501.20 | 0.00 | 0.00 | |
| 2018-12-31 | 2,103.50 | 0.00 | 0.00 | |
| 2018-09-30 | 2,141.85 | 0.00 | 0.00 | |
| 2018-06-30 | 2,217.75 | 0.00 | 0.00 | |
| 2018-03-31 | 2,538.28 | 0.00 | 0.00 | |
| 2017-12-31 | 3,240.42 | 0.00 | 0.00 | |
| 2017-09-30 | 4,069.94 | 0.00 | 0.00 | |
| 2017-06-30 | 8,604.32 | 0.00 | 0.00 | |
| 2017-03-31 | 18,932.30 | 0.00 | 0.00 | |
| 2016-12-31 | 27,701.45 | 0.00 | 0.00 | |
| 2016-11-25 | 27,701.45 | 0.00 | 0.00 | |