/*
$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 | 2,416.11 | 0.00 | 0.00 | |
| 2025-12-31 | 2,477.96 | 0.00 | 0.00 | |
| 2025-09-30 | 2,532.56 | 0.00 | 0.00 | |
| 2025-06-30 | 2,598.56 | 0.00 | 0.00 | |
| 2025-03-31 | 2,612.12 | 0.00 | 0.00 | |
| 2024-12-31 | 2,659.27 | 0.00 | 0.00 | |
| 2024-09-30 | 2,690.85 | 0.00 | 0.00 | |
| 2024-06-30 | 3,075.79 | 0.00 | 0.00 | |
| 2024-03-31 | 3,115.44 | 0.00 | 0.00 | |
| 2023-12-31 | 3,127.40 | 0.00 | 0.00 | |
| 2023-09-30 | 3,137.97 | 0.00 | 0.00 | |
| 2023-06-30 | 3,236.29 | 0.00 | 0.00 | |
| 2023-03-31 | 3,224.55 | 0.00 | 0.00 | |
| 2022-12-31 | 3,348.34 | 0.00 | 0.00 | |
| 2022-09-30 | 2,793.26 | 0.00 | 0.00 | |
| 2022-06-30 | 1,654.85 | 0.00 | 0.00 | |
| 2022-03-31 | 3,475.58 | 0.00 | 0.00 | |
| 2021-12-31 | 3,599.79 | 0.00 | 0.00 | |
| 2021-09-30 | 10,322.14 | 0.00 | 0.00 | |
| 2021-06-30 | 11,750.65 | 0.00 | 0.00 | |
| 2021-03-31 | 20,974.44 | 0.00 | 0.00 | |
| 2020-12-31 | 22,346.48 | 0.00 | 0.00 | |
| 2020-09-30 | 10,879.89 | 0.00 | 0.00 | |
| 2020-06-30 | 8,387.79 | 0.00 | 0.00 | |
| 2020-03-31 | 11,433.49 | 0.00 | 0.00 | |
| 2019-12-31 | 16,375.34 | 0.00 | 0.00 | |
| 2019-09-30 | 17,547.77 | 0.00 | 0.00 | |
| 2019-06-30 | 11,209.41 | 0.00 | 0.00 | |
| 2019-03-31 | 12,612.77 | 0.00 | 0.00 | |
| 2018-12-31 | 14,164.08 | 0.00 | 0.00 | |
| 2018-09-30 | 14,377.16 | 0.00 | 0.00 | |
| 2018-06-30 | 15,392.97 | 0.00 | 0.00 | |
| 2018-03-31 | 18,468.36 | 0.00 | 0.00 | |
| 2017-12-31 | 33,482.24 | 0.00 | 0.00 | |
| 2017-09-30 | 53,658.87 | 0.00 | 0.00 | |
| 2017-06-30 | 69,442.24 | 0.00 | 0.00 | |
| 2017-02-07 | 69,515.14 | 0.00 | 0.00 | |