/*
$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 | 2,636.99 | 0.00 | 0.00 | |
| 2025-12-31 | 367.40 | 0.00 | 0.00 | |
| 2025-09-30 | 2,255.77 | 0.00 | 0.00 | |
| 2025-06-30 | 2,268.32 | 0.00 | 0.00 | |
| 2025-03-31 | 2,283.46 | 0.00 | 0.00 | |
| 2024-12-31 | 279.82 | 0.00 | 0.00 | |
| 2024-09-30 | 1,516.78 | 0.00 | 0.00 | |
| 2024-06-30 | 1,622.75 | 0.00 | 0.00 | |
| 2024-03-31 | 1,650.99 | 0.00 | 0.00 | |
| 2023-12-31 | 1,677.62 | 0.00 | 0.00 | |
| 2023-09-30 | 1,354.03 | 0.00 | 0.00 | |
| 2023-06-30 | 2,562.22 | 0.00 | 0.00 | |
| 2023-03-31 | 2,586.13 | 0.00 | 0.00 | |
| 2022-12-31 | 2,622.26 | 0.00 | 0.00 | |
| 2022-09-30 | 19,697.02 | 0.00 | 0.00 | |
| 2022-06-30 | 25,691.68 | 0.00 | 0.00 | |
| 2022-03-31 | 25,830.08 | 0.00 | 0.00 | |
| 2021-12-31 | 30,603.28 | 0.00 | 0.00 | |
| 2021-09-30 | 38,063.12 | 0.00 | 0.00 | |
| 2021-06-30 | 30,372.23 | 0.00 | 0.00 | |
| 2021-03-31 | 30,177.85 | 0.00 | 0.00 | |
| 2020-12-31 | 51,093.02 | 0.00 | 0.00 | |
| 2020-09-30 | 50,088.39 | 0.00 | 0.00 | |
| 2020-06-30 | 25,910.56 | 0.00 | 0.00 | |
| 2020-03-31 | 19,373.50 | 0.00 | 0.00 | |
| 2019-12-31 | 20,274.95 | 0.00 | 0.00 | |
| 2019-09-30 | 20,969.60 | 0.00 | 0.00 | |
| 2019-06-30 | 15,552.74 | 0.00 | 0.00 | |
| 2019-03-31 | 16,589.62 | 0.00 | 0.00 | |
| 2018-12-31 | 17,214.91 | 0.00 | 0.00 | |
| 2018-09-30 | 18,055.51 | 0.00 | 0.00 | |
| 2018-06-30 | 18,664.50 | 0.00 | 0.00 | |
| 2018-03-31 | 19,811.34 | 0.00 | 0.00 | |
| 2017-12-31 | 25,121.96 | 0.00 | 0.00 | |
| 2017-12-20 | 25,165.29 | 0.00 | 0.00 | |