/*
$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 | 4,492.96 | 0.00 | 0.00 | |
| 2025-12-31 | 5,205.89 | 0.00 | 0.00 | |
| 2025-09-30 | 5,614.98 | 0.00 | 0.00 | |
| 2025-06-30 | 7,169.04 | 0.00 | 0.00 | |
| 2025-03-31 | 7,549.37 | 0.00 | 0.00 | |
| 2024-12-31 | 7,464.26 | 0.00 | 0.00 | |
| 2024-09-30 | 9,290.17 | 0.00 | 0.00 | |
| 2024-06-30 | 9,650.98 | 0.00 | 0.00 | |
| 2024-03-31 | 10,734.73 | 0.00 | 0.00 | |
| 2023-12-31 | 12,956.07 | 0.00 | 0.00 | |
| 2023-09-30 | 13,001.23 | 0.00 | 0.00 | |
| 2023-06-30 | 14,971.63 | 0.00 | 0.00 | |
| 2023-03-31 | 14,633.59 | 0.00 | 0.00 | |
| 2022-12-31 | 13,088.15 | 0.00 | 0.00 | |
| 2022-09-30 | 16,699.69 | 0.00 | 0.00 | |
| 2022-06-30 | 19,001.36 | 0.00 | 0.00 | |
| 2022-03-31 | 21,459.79 | 0.00 | 0.00 | |
| 2021-12-31 | 17,070.08 | 0.00 | 0.00 | |
| 2021-09-30 | 14,906.64 | 0.00 | 0.00 | |
| 2021-06-30 | 11,842.31 | 0.00 | 0.00 | |
| 2021-03-31 | 9,555.85 | 0.00 | 0.00 | |
| 2020-12-31 | 6,770.75 | 0.00 | 0.00 | |
| 2020-09-30 | 6,953.69 | 0.00 | 0.00 | |
| 2020-06-30 | 5,442.66 | 0.00 | 0.00 | |
| 2020-03-31 | 5,540.56 | 0.00 | 0.00 | |
| 2019-12-31 | 11,327.31 | 0.00 | 0.00 | |
| 2019-09-30 | 20,476.53 | 0.00 | 0.00 | |
| 2019-06-30 | 13,402.63 | 0.00 | 0.00 | |
| 2019-03-31 | 13,136.58 | 0.00 | 0.00 | |
| 2018-12-31 | 12,044.37 | 0.00 | 0.00 | |
| 2018-09-30 | 12,016.25 | 0.00 | 0.00 | |
| 2018-06-30 | 12,010.00 | 0.00 | 0.00 | |
| 2018-03-31 | 6,138.29 | 0.00 | 0.00 | |
| 2017-12-31 | 5,587.57 | 0.00 | 0.00 | |
| 2017-09-30 | 15,957.43 | 0.00 | 0.00 | |
| 2017-06-30 | 15,957.62 | 0.00 | 0.00 | |
| 2017-03-31 | 15,957.50 | 0.00 | 0.00 | |
| 2016-12-31 | 5,899.69 | 0.00 | 0.00 | |
| 2016-08-25 | 20,013.43 | 0.00 | 0.00 | |