/*
$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 | 4,406.10 | 0.00 | 0.00 | |
| 2025-12-31 | 4,764.82 | 0.00 | 0.00 | |
| 2025-09-30 | 5,282.27 | 0.00 | 0.00 | |
| 2025-06-30 | 4,603.24 | 0.00 | 0.00 | |
| 2025-03-31 | 4,519.70 | 0.00 | 0.00 | |
| 2024-12-31 | 4,570.50 | 0.00 | 0.00 | |
| 2024-09-30 | 5,059.80 | 0.00 | 0.00 | |
| 2024-06-30 | 5,072.62 | 0.00 | 0.00 | |
| 2024-03-31 | 5,117.41 | 0.00 | 0.00 | |
| 2023-12-31 | 5,196.05 | 0.00 | 0.00 | |
| 2023-09-30 | 5,303.85 | 0.00 | 0.00 | |
| 2023-06-30 | 5,351.68 | 0.00 | 0.00 | |
| 2023-03-31 | 5,447.96 | 0.00 | 0.00 | |
| 2022-12-31 | 5,527.04 | 0.00 | 0.00 | |
| 2022-09-30 | 6,265.45 | 0.00 | 0.00 | |
| 2022-06-30 | 6,999.27 | 0.00 | 0.00 | |
| 2022-03-31 | 7,099.15 | 0.00 | 0.00 | |
| 2021-12-31 | 7,246.02 | 0.00 | 0.00 | |
| 2021-09-30 | 9,071.82 | 0.00 | 0.00 | |
| 2021-06-30 | 8,556.46 | 0.00 | 0.00 | |
| 2021-03-31 | 10,517.82 | 0.00 | 0.00 | |
| 2020-12-31 | 17,377.22 | 0.00 | 0.00 | |
| 2020-09-30 | 20,504.24 | 0.00 | 0.00 | |
| 2020-06-30 | 13,726.84 | 0.00 | 0.00 | |
| 2020-03-31 | 24,295.39 | 0.00 | 0.00 | |
| 2019-12-31 | 35,599.01 | 0.00 | 0.00 | |
| 2019-09-30 | 58,491.10 | 0.00 | 0.00 | |
| 2019-06-30 | 45,220.40 | 0.00 | 0.00 | |
| 2019-03-31 | 16,855.57 | 0.00 | 0.00 | |
| 2018-12-31 | 18,723.78 | 0.00 | 0.00 | |
| 2018-09-30 | 21,755.43 | 0.00 | 0.00 | |
| 2018-06-30 | 19,052.74 | 0.00 | 0.00 | |
| 2018-03-31 | 19,817.09 | 0.00 | 0.00 | |
| 2017-12-31 | 23,533.17 | 0.00 | 0.00 | |
| 2017-09-30 | 31,333.97 | 0.00 | 0.00 | |
| 2017-06-30 | 37,432.16 | 0.00 | 0.00 | |
| 2017-03-31 | 58,685.56 | 0.00 | 0.00 | |
| 2016-12-31 | 72,828.09 | 0.00 | 0.00 | |
| 2016-09-30 | 78,187.63 | 0.00 | 0.00 | |
| 2016-06-30 | 80,978.38 | 0.00 | 0.00 | |
| 2016-03-31 | 83,279.16 | 0.00 | 0.00 | |
| 2015-12-31 | 75,346.30 | 0.00 | 0.00 | |
| 2015-09-30 | 133,027.58 | 0.00 | 0.00 | |
| 2015-07-01 | 147,276.63 | 0.00 | 0.00 | |