/*
$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 | 956.35 | 0.00 | 0.00 | |
| 2026-03-31 | 1,086.32 | 0.00 | 0.00 | |
| 2025-12-31 | 1,164.62 | 0.00 | 0.00 | |
| 2025-09-30 | 1,242.64 | 0.00 | 0.00 | |
| 2025-06-30 | 1,425.06 | 0.00 | 0.00 | |
| 2025-03-31 | 1,506.46 | 0.00 | 0.00 | |
| 2024-12-31 | 1,658.44 | 0.00 | 0.00 | |
| 2024-09-30 | 2,730.84 | 0.00 | 0.00 | |
| 2024-06-30 | 2,904.47 | 0.00 | 0.00 | |
| 2024-03-31 | 2,968.36 | 0.00 | 0.00 | |
| 2023-12-31 | 3,296.40 | 0.00 | 0.00 | |
| 2023-09-30 | 5,022.12 | 0.00 | 0.00 | |
| 2023-06-30 | 5,682.42 | 0.00 | 0.00 | |
| 2023-03-31 | 4,321.75 | 0.00 | 0.00 | |
| 2022-12-31 | 4,281.17 | 0.00 | 0.00 | |
| 2022-09-30 | 4,481.74 | 0.00 | 0.00 | |
| 2022-06-30 | 4,522.11 | 0.00 | 0.00 | |
| 2022-03-31 | 3,069.45 | 0.00 | 0.00 | |
| 2021-12-31 | 2,978.07 | 0.00 | 0.00 | |
| 2021-09-30 | 3,021.21 | 0.00 | 0.00 | |
| 2021-06-30 | 3,017.28 | 0.00 | 0.00 | |
| 2021-03-31 | 2,057.09 | 0.00 | 0.00 | |
| 2020-12-31 | 2,107.47 | 0.00 | 0.00 | |
| 2020-09-30 | 2,208.87 | 0.00 | 0.00 | |
| 2020-06-30 | 2,345.27 | 0.00 | 0.00 | |
| 2020-03-31 | 2,692.38 | 0.00 | 0.00 | |
| 2019-12-31 | 17,217.51 | 0.00 | 0.00 | |
| 2019-09-30 | 2,968.79 | 0.00 | 0.00 | |
| 2019-06-30 | 4,563.03 | 0.00 | 0.00 | |
| 2019-03-31 | 5,127.22 | 0.00 | 0.00 | |
| 2018-12-31 | 4,136.17 | 0.00 | 0.00 | |
| 2018-09-30 | 4,162.70 | 0.00 | 0.00 | |
| 2018-06-30 | 4,310.28 | 0.00 | 0.00 | |
| 2018-03-31 | 4,414.04 | 0.00 | 0.00 | |
| 2017-12-31 | 5,250.09 | 0.00 | 0.00 | |
| 2017-09-30 | 8,109.32 | 0.00 | 0.00 | |
| 2017-06-30 | 11,772.13 | 0.00 | 0.00 | |
| 2017-03-31 | 13,763.73 | 0.00 | 0.00 | |
| 2016-12-31 | 51,063.44 | 0.00 | 0.00 | |
| 2016-12-15 | 51,063.44 | 0.00 | 0.00 | |