/*
$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 | 1,827.62 | 0.00 | 0.00 | |
| 2026-03-31 | 1,260.76 | 0.00 | 0.00 | |
| 2025-12-31 | 1,362.18 | 0.00 | 0.00 | |
| 2025-09-30 | 1,474.01 | 0.00 | 0.00 | |
| 2025-06-30 | 1,458.67 | 0.00 | 0.00 | |
| 2025-03-31 | 1,545.81 | 0.00 | 0.00 | |
| 2024-12-31 | 1,670.62 | 0.00 | 0.00 | |
| 2024-09-30 | 1,806.19 | 0.00 | 0.00 | |
| 2024-06-30 | 1,863.72 | 0.00 | 0.00 | |
| 2024-03-31 | 1,639.24 | 0.00 | 0.00 | |
| 2023-12-31 | 1,816.29 | 0.00 | 0.00 | |
| 2023-09-30 | 2,023.48 | 0.00 | 0.00 | |
| 2023-06-30 | 2,126.34 | 0.00 | 0.00 | |
| 2023-03-31 | 2,390.75 | 0.00 | 0.00 | |
| 2022-12-31 | 2,024.13 | 0.00 | 0.00 | |
| 2022-09-30 | 2,231.46 | 0.00 | 0.00 | |
| 2022-06-30 | 1,781.09 | 0.00 | 0.00 | |
| 2022-03-31 | 1,712.76 | 0.00 | 0.00 | |
| 2021-12-31 | 1,986.07 | 0.00 | 0.00 | |
| 2021-09-30 | 2,562.29 | 0.00 | 0.00 | |
| 2021-06-30 | 5,003.22 | 0.00 | 0.00 | |
| 2021-03-31 | 5,923.09 | 0.00 | 0.00 | |
| 2020-12-31 | 9,932.76 | 0.00 | 0.00 | |
| 2020-09-30 | 12,015.49 | 0.00 | 0.00 | |
| 2020-06-30 | 3,042.25 | 0.00 | 0.00 | |
| 2020-03-31 | 3,595.04 | 0.00 | 0.00 | |
| 2019-12-31 | 5,474.46 | 0.00 | 0.00 | |
| 2019-09-30 | 6,051.34 | 0.00 | 0.00 | |
| 2019-06-30 | 9,792.70 | 0.00 | 0.00 | |
| 2019-03-31 | 15,069.78 | 0.00 | 0.00 | |
| 2018-12-31 | 17,305.12 | 0.00 | 0.00 | |
| 2018-09-30 | 18,307.86 | 0.00 | 0.00 | |
| 2018-06-30 | 19,697.80 | 0.00 | 0.00 | |
| 2018-03-31 | 34,516.47 | 0.00 | 0.00 | |
| 2017-12-31 | 54,257.08 | 0.00 | 0.00 | |
| 2017-08-30 | 56,563.16 | 0.00 | 0.00 | |