/*
$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 | 7,612.08 | 0.00 | 0.00 | |
| 2025-12-31 | 10,491.92 | 0.00 | 0.00 | |
| 2025-09-30 | 13,123.48 | 0.00 | 0.00 | |
| 2025-06-30 | 35,960.66 | 0.00 | 0.00 | |
| 2025-03-31 | 99,122.46 | 0.00 | 0.00 | |
| 2024-12-31 | 129,890.90 | 0.00 | 0.00 | |
| 2024-09-30 | 52,183.44 | 0.00 | 0.00 | |
| 2024-06-30 | 49,119.34 | 0.00 | 0.00 | |
| 2024-03-31 | 58,007.91 | 0.00 | 0.00 | |
| 2023-12-31 | 57,099.95 | 0.00 | 0.00 | |
| 2023-09-30 | 97,338.86 | 0.00 | 0.00 | |
| 2023-06-30 | 8,090.17 | 0.00 | 0.00 | |
| 2023-03-31 | 8,121.78 | 0.00 | 0.00 | |
| 2022-12-31 | 10,047.36 | 0.00 | 0.00 | |
| 2022-09-30 | 9,010.88 | 0.00 | 0.00 | |
| 2022-06-30 | 8,773.66 | 0.00 | 0.00 | |
| 2022-03-31 | 7,987.51 | 0.00 | 0.00 | |
| 2021-12-31 | 8,538.03 | 0.00 | 0.00 | |
| 2021-09-30 | 7,265.54 | 0.00 | 0.00 | |
| 2021-06-30 | 6,818.41 | 0.00 | 0.00 | |
| 2021-03-31 | 7,403.38 | 0.00 | 0.00 | |
| 2020-12-31 | 8,652.15 | 0.00 | 0.00 | |
| 2020-09-30 | 8,860.71 | 0.00 | 0.00 | |
| 2020-06-30 | 7,311.90 | 0.00 | 0.00 | |
| 2020-03-31 | 8,191.98 | 0.00 | 0.00 | |
| 2019-12-31 | 6,928.53 | 0.00 | 0.00 | |
| 2019-09-30 | 11,095.72 | 0.00 | 0.00 | |
| 2019-06-30 | 7,395.31 | 0.00 | 0.00 | |
| 2019-03-31 | 8,097.39 | 0.00 | 0.00 | |
| 2018-12-31 | 8,505.04 | 0.00 | 0.00 | |
| 2018-09-30 | 8,522.54 | 0.00 | 0.00 | |
| 2018-06-30 | 13,637.02 | 0.00 | 0.00 | |
| 2018-03-31 | 14,118.91 | 0.00 | 0.00 | |
| 2017-12-31 | 16,092.23 | 0.00 | 0.00 | |
| 2017-09-30 | 22,859.30 | 0.00 | 0.00 | |
| 2017-06-30 | 26,362.47 | 0.00 | 0.00 | |
| 2017-03-31 | 25,997.09 | 0.00 | 0.00 | |
| 2016-12-31 | 16,498.70 | 0.00 | 0.00 | |
| 2016-09-30 | 11,690.28 | 0.00 | 0.00 | |
| 2016-06-30 | 9,794.18 | 0.00 | 0.00 | |
| 2016-03-31 | 10,478.03 | 0.00 | 0.00 | |
| 2015-12-31 | 9,123.28 | 0.00 | 0.00 | |
| 2015-09-30 | 38,317.81 | 0.00 | 0.00 | |
| 2015-07-14 | 64,852.37 | 0.00 | 0.00 | |