/*
$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 | 7,193.62 | 0.00 | 0.00 | |
| 2025-12-31 | 7,900.05 | 0.00 | 0.00 | |
| 2025-09-30 | 8,363.02 | 0.00 | 0.00 | |
| 2025-06-30 | 9,141.82 | 0.00 | 0.00 | |
| 2025-03-31 | 9,442.42 | 0.00 | 0.00 | |
| 2024-12-31 | 9,677.97 | 0.00 | 0.00 | |
| 2024-09-30 | 9,982.48 | 0.00 | 0.00 | |
| 2024-06-30 | 10,246.18 | 0.00 | 0.00 | |
| 2024-03-31 | 10,655.47 | 0.00 | 0.00 | |
| 2023-12-31 | 11,101.23 | 0.00 | 0.00 | |
| 2023-09-30 | 11,784.42 | 0.00 | 0.00 | |
| 2023-06-30 | 11,997.71 | 0.00 | 0.00 | |
| 2023-03-31 | 12,427.79 | 0.00 | 0.00 | |
| 2022-12-31 | 12,770.30 | 0.00 | 0.00 | |
| 2022-09-30 | 13,035.01 | 0.00 | 0.00 | |
| 2022-06-30 | 13,840.22 | 0.00 | 0.00 | |
| 2022-03-31 | 15,191.56 | 0.00 | 0.00 | |
| 2021-12-31 | 16,016.71 | 0.00 | 0.00 | |
| 2021-09-30 | 17,001.59 | 0.00 | 0.00 | |
| 2021-06-30 | 20,246.86 | 0.00 | 0.00 | |
| 2021-03-31 | 17,481.61 | 0.00 | 0.00 | |
| 2020-12-31 | 19,695.47 | 0.00 | 0.00 | |
| 2020-09-30 | 21,346.59 | 0.00 | 0.00 | |
| 2020-06-30 | 27,549.96 | 0.00 | 0.00 | |
| 2020-03-31 | 38,337.47 | 0.00 | 0.00 | |
| 2019-12-31 | 53,290.56 | 0.00 | 0.00 | |
| 2019-09-30 | 65,707.99 | 0.00 | 0.00 | |
| 2019-06-30 | 95,924.60 | 0.00 | 0.00 | |
| 2019-03-31 | 128,147.22 | 0.00 | 0.00 | |
| 2018-12-31 | 150,305.65 | 0.00 | 0.00 | |
| 2018-09-30 | 154,039.54 | 0.00 | 0.00 | |
| 2018-06-30 | 158,336.78 | 0.00 | 0.00 | |
| 2018-03-31 | 170,490.78 | 0.00 | 0.00 | |
| 2017-12-31 | 177,169.29 | 0.00 | 0.00 | |
| 2017-11-30 | 177,169.29 | 0.00 | 0.00 | |