/*
$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 | 1,253.05 | 0.00 | 0.00 | |
| 2025-12-31 | 1,327.26 | 0.00 | 0.00 | |
| 2025-09-30 | 1,367.74 | 0.00 | 0.00 | |
| 2025-06-30 | 1,477.97 | 0.00 | 0.00 | |
| 2025-03-31 | 1,624.41 | 0.00 | 0.00 | |
| 2024-12-31 | 1,715.38 | 0.00 | 0.00 | |
| 2024-09-30 | 1,859.66 | 0.00 | 0.00 | |
| 2024-06-30 | 1,919.41 | 0.00 | 0.00 | |
| 2024-03-31 | 2,215.40 | 0.00 | 0.00 | |
| 2023-12-31 | 2,022.11 | 0.00 | 0.00 | |
| 2023-09-30 | 2,027.48 | 0.00 | 0.00 | |
| 2023-06-30 | 2,837.53 | 0.00 | 0.00 | |
| 2023-03-31 | 2,702.48 | 0.00 | 0.00 | |
| 2022-12-31 | 3,014.48 | 0.00 | 0.00 | |
| 2022-09-30 | 3,359.05 | 0.00 | 0.00 | |
| 2022-06-30 | 5,457.62 | 0.00 | 0.00 | |
| 2022-03-31 | 5,679.61 | 0.00 | 0.00 | |
| 2021-12-31 | 2,858.34 | 0.00 | 0.00 | |
| 2021-09-30 | 3,198.52 | 0.00 | 0.00 | |
| 2021-06-30 | 3,083.05 | 0.00 | 0.00 | |
| 2021-03-31 | 2,967.90 | 0.00 | 0.00 | |
| 2020-12-31 | 2,407.01 | 0.00 | 0.00 | |
| 2020-09-30 | 1,335.50 | 0.00 | 0.00 | |
| 2020-06-30 | 1,625.01 | 0.00 | 0.00 | |
| 2020-03-31 | 1,796.56 | 0.00 | 0.00 | |
| 2019-12-31 | 2,537.29 | 0.00 | 0.00 | |
| 2019-09-30 | 3,680.35 | 0.00 | 0.00 | |
| 2019-06-30 | 4,958.25 | 0.00 | 0.00 | |
| 2019-03-31 | 6,841.21 | 0.00 | 0.00 | |
| 2018-12-31 | 9,927.14 | 0.00 | 0.00 | |
| 2018-09-30 | 14,992.53 | 0.00 | 0.00 | |
| 2018-08-06 | 17,953.08 | 0.00 | 0.00 | |
| 2018-06-30 | 21,795.08 | 0.00 | 0.00 | |
| 2018-03-31 | 21,795.08 | 0.00 | 0.00 | |
| 2017-12-31 | 21,795.08 | 0.00 | 0.00 | |
| 2017-09-05 | 21,795.08 | 0.00 | 0.00 | |