/*
$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 | 8,569.29 | 0.00 | 0.00 | |
| 2025-12-31 | 9,979.62 | 0.00 | 0.00 | |
| 2025-09-30 | 11,073.10 | 0.00 | 0.00 | |
| 2025-06-30 | 13,489.76 | 0.00 | 0.00 | |
| 2025-03-31 | 13,974.02 | 0.00 | 0.00 | |
| 2024-12-31 | 14,468.53 | 0.00 | 0.00 | |
| 2024-09-30 | 14,599.50 | 0.00 | 0.00 | |
| 2024-06-30 | 15,499.83 | 0.00 | 0.00 | |
| 2024-03-31 | 15,727.29 | 0.00 | 0.00 | |
| 2023-12-31 | 16,699.88 | 0.00 | 0.00 | |
| 2023-09-30 | 17,923.98 | 0.00 | 0.00 | |
| 2023-06-30 | 18,325.44 | 0.00 | 0.00 | |
| 2023-03-31 | 20,154.23 | 0.00 | 0.00 | |
| 2022-12-31 | 20,263.48 | 0.00 | 0.00 | |
| 2022-09-30 | 23,828.08 | 0.00 | 0.00 | |
| 2022-06-30 | 18,317.17 | 0.00 | 0.00 | |
| 2022-03-31 | 26,963.65 | 0.00 | 0.00 | |
| 2021-12-31 | 30,256.06 | 0.00 | 0.00 | |
| 2021-09-30 | 35,275.62 | 0.00 | 0.00 | |
| 2021-06-30 | 51,039.52 | 0.00 | 0.00 | |
| 2021-03-31 | 60,828.92 | 0.00 | 0.00 | |
| 2020-12-31 | 59,979.09 | 0.00 | 0.00 | |
| 2020-09-30 | 56,124.70 | 0.00 | 0.00 | |
| 2020-06-30 | 55,048.14 | 0.00 | 0.00 | |
| 2020-03-31 | 55,041.97 | 0.00 | 0.00 | |
| 2019-12-31 | 55,062.07 | 0.00 | 0.00 | |
| 2019-09-30 | 55,062.28 | 0.00 | 0.00 | |
| 2019-06-30 | 55,067.82 | 0.00 | 0.00 | |
| 2019-03-31 | 55,073.01 | 0.00 | 0.00 | |
| 2018-12-31 | 55,061.39 | 0.00 | 0.00 | |
| 2018-09-30 | 55,056.54 | 0.00 | 0.00 | |
| 2018-06-30 | 55,060.23 | 0.00 | 0.00 | |
| 2018-03-31 | 60,063.77 | 0.00 | 0.00 | |
| 2017-12-31 | 80,040.77 | 0.00 | 0.00 | |
| 2017-09-30 | 80,027.63 | 0.00 | 0.00 | |
| 2017-06-30 | 80,208.06 | 0.00 | 0.00 | |
| 2017-03-31 | 80,000.81 | 0.00 | 0.00 | |
| 2017-01-11 | 80,000.81 | 0.00 | 0.00 | |