/*
$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 | 18,421.11 | 0.00 | 0.00 | |
| 2025-12-31 | 17,659.64 | 0.00 | 0.00 | |
| 2025-09-30 | 19,911.67 | 0.00 | 0.00 | |
| 2025-06-30 | 23,397.29 | 0.00 | 0.00 | |
| 2025-03-31 | 26,868.88 | 0.00 | 0.00 | |
| 2024-12-31 | 27,832.11 | 0.00 | 0.00 | |
| 2024-09-30 | 33,135.86 | 0.00 | 0.00 | |
| 2024-06-30 | 28,243.09 | 0.00 | 0.00 | |
| 2024-03-31 | 23,528.82 | 0.00 | 0.00 | |
| 2023-12-31 | 23,420.38 | 0.00 | 0.00 | |
| 2023-09-30 | 28,489.62 | 0.00 | 0.00 | |
| 2023-06-30 | 27,787.40 | 0.00 | 0.00 | |
| 2023-03-31 | 26,210.71 | 0.00 | 0.00 | |
| 2022-12-31 | 30,669.90 | 0.00 | 0.00 | |
| 2022-09-30 | 23,573.43 | 0.00 | 0.00 | |
| 2022-06-30 | 28,251.12 | 0.00 | 0.00 | |
| 2022-03-31 | 25,737.28 | 0.00 | 0.00 | |
| 2021-12-31 | 39,954.92 | 0.00 | 0.00 | |
| 2021-09-30 | 42,548.82 | 0.00 | 0.00 | |
| 2021-06-30 | 36,653.57 | 0.00 | 0.00 | |
| 2021-03-31 | 34,512.27 | 0.00 | 0.00 | |
| 2020-12-31 | 26,762.47 | 0.00 | 0.00 | |
| 2020-09-30 | 24,095.73 | 0.00 | 0.00 | |
| 2020-06-30 | 7,112.16 | 0.00 | 0.00 | |
| 2020-03-31 | 10,153.47 | 0.00 | 0.00 | |
| 2019-12-31 | 6,036.23 | 0.00 | 0.00 | |
| 2019-09-30 | 3,267.50 | 0.00 | 0.00 | |
| 2019-06-30 | 2,915.33 | 0.00 | 0.00 | |
| 2019-03-31 | 2,909.00 | 0.00 | 0.00 | |
| 2018-12-31 | 5,765.91 | 0.00 | 0.00 | |
| 2018-09-30 | 4,954.12 | 0.00 | 0.00 | |
| 2018-06-30 | 4,992.53 | 0.00 | 0.00 | |
| 2018-03-31 | 1,295.52 | 0.00 | 0.00 | |
| 2017-12-31 | 1,417.32 | 0.00 | 0.00 | |
| 2017-09-30 | 3,391.75 | 0.00 | 0.00 | |
| 2017-06-30 | 4,178.57 | 0.00 | 0.00 | |
| 2017-03-31 | 23,992.16 | 0.00 | 0.00 | |
| 2016-12-31 | 13,830.96 | 0.00 | 0.00 | |
| 2016-09-30 | 13,975.35 | 0.00 | 0.00 | |
| 2016-08-08 | 14,217.67 | 0.00 | 0.00 | |