/*
$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 | 13,341.83 | 0.00 | 0.00 | |
| 2025-12-31 | 21,181.47 | 0.00 | 0.00 | |
| 2025-09-30 | 27,570.48 | 0.00 | 0.00 | |
| 2025-06-30 | 45,690.44 | 0.00 | 0.00 | |
| 2025-03-31 | 61,481.29 | 0.00 | 0.00 | |
| 2024-12-31 | 39,790.03 | 0.00 | 0.00 | |
| 2024-09-30 | 51,570.43 | 0.00 | 0.00 | |
| 2024-06-30 | 48,193.14 | 0.00 | 0.00 | |
| 2024-03-31 | 1,100.51 | 0.00 | 0.00 | |
| 2023-12-31 | 1,173.80 | 0.00 | 0.00 | |
| 2023-09-30 | 1,269.95 | 0.00 | 0.00 | |
| 2023-06-30 | 1,314.71 | 0.00 | 0.00 | |
| 2023-03-31 | 1,465.59 | 0.00 | 0.00 | |
| 2022-12-31 | 1,787.04 | 0.00 | 0.00 | |
| 2022-09-30 | 2,047.48 | 0.00 | 0.00 | |
| 2022-06-30 | 1,474.32 | 0.00 | 0.00 | |
| 2022-03-31 | 905.17 | 0.00 | 0.00 | |
| 2021-12-31 | 782.39 | 0.00 | 0.00 | |
| 2021-09-30 | 923.35 | 0.00 | 0.00 | |
| 2021-06-30 | 5,413.60 | 0.00 | 0.00 | |
| 2021-03-31 | 5,430.02 | 0.00 | 0.00 | |
| 2020-12-31 | 5,563.02 | 0.00 | 0.00 | |
| 2020-09-30 | 5,678.29 | 0.00 | 0.00 | |
| 2020-06-30 | 5,525.05 | 0.00 | 0.00 | |
| 2020-03-31 | 5,465.65 | 0.00 | 0.00 | |
| 2019-12-31 | 4,677.51 | 0.00 | 0.00 | |
| 2019-09-30 | 4,672.80 | 0.00 | 0.00 | |
| 2019-06-30 | 4,667.81 | 0.00 | 0.00 | |
| 2019-03-31 | 4,670.83 | 0.00 | 0.00 | |
| 2018-12-31 | 4,671.84 | 0.00 | 0.00 | |
| 2018-09-30 | 4,670.40 | 0.00 | 0.00 | |
| 2018-06-30 | 4,665.93 | 0.00 | 0.00 | |
| 2018-03-31 | 6,055.08 | 0.00 | 0.00 | |
| 2017-12-31 | 6,434.31 | 0.00 | 0.00 | |
| 2017-09-30 | 11,770.40 | 0.00 | 0.00 | |
| 2017-06-30 | 11,965.67 | 0.00 | 0.00 | |
| 2017-03-31 | 17,586.45 | 0.00 | 0.00 | |
| 2017-01-03 | 21,013.57 | 0.00 | 0.00 | |
| 2016-12-31 | 19,980.11 | 0.00 | 0.00 | |