/*
$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 | 5,195.24 | 0.00 | 0.00 | |
| 2025-12-31 | 5,436.86 | 0.00 | 0.00 | |
| 2025-09-30 | 3,566.19 | 0.00 | 0.00 | |
| 2025-06-30 | 3,527.60 | 0.00 | 0.00 | |
| 2025-03-31 | 3,136.22 | 0.00 | 0.00 | |
| 2024-12-31 | 5,516.92 | 0.00 | 0.00 | |
| 2024-09-30 | 7,980.56 | 0.00 | 0.00 | |
| 2024-06-30 | 11,124.90 | 0.00 | 0.00 | |
| 2024-03-31 | 17,755.41 | 0.00 | 0.00 | |
| 2023-12-31 | 19,240.40 | 0.00 | 0.00 | |
| 2023-09-30 | 19,242.92 | 0.00 | 0.00 | |
| 2023-06-30 | 19,260.97 | 0.00 | 0.00 | |
| 2023-03-31 | 17,776.94 | 0.00 | 0.00 | |
| 2022-12-31 | 17,773.44 | 0.00 | 0.00 | |
| 2022-09-30 | 17,774.26 | 0.00 | 0.00 | |
| 2022-06-30 | 17,817.87 | 0.00 | 0.00 | |
| 2022-03-31 | 18,574.09 | 0.00 | 0.00 | |
| 2021-12-31 | 18,570.64 | 0.00 | 0.00 | |
| 2021-09-30 | 20,056.64 | 0.00 | 0.00 | |
| 2021-06-30 | 18,730.09 | 0.00 | 0.00 | |
| 2021-03-31 | 18,791.13 | 0.00 | 0.00 | |
| 2020-12-31 | 18,790.89 | 0.00 | 0.00 | |
| 2020-09-30 | 18,884.68 | 0.00 | 0.00 | |
| 2020-06-30 | 20,244.59 | 0.00 | 0.00 | |
| 2020-03-31 | 20,194.86 | 0.00 | 0.00 | |
| 2019-12-31 | 21,150.89 | 0.00 | 0.00 | |
| 2019-09-30 | 17,717.73 | 0.00 | 0.00 | |
| 2019-06-30 | 17,719.59 | 0.00 | 0.00 | |
| 2019-03-31 | 24,217.35 | 0.00 | 0.00 | |
| 2018-12-31 | 17,720.92 | 0.00 | 0.00 | |
| 2018-09-30 | 17,721.05 | 0.00 | 0.00 | |
| 2018-06-30 | 19,820.70 | 0.00 | 0.00 | |
| 2018-03-31 | 19,823.54 | 0.00 | 0.00 | |
| 2017-12-31 | 19,820.07 | 0.00 | 0.00 | |
| 2017-09-30 | 29,718.40 | 0.00 | 0.00 | |
| 2017-06-30 | 29,716.41 | 0.00 | 0.00 | |
| 2017-03-31 | 29,721.58 | 0.00 | 0.00 | |
| 2016-12-31 | 70,009.85 | 0.00 | 0.00 | |
| 2016-11-18 | 70,009.85 | 0.00 | 0.00 | |