/*
$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 | 8,434.52 | 0.00 | 0.00 | |
| 2025-12-31 | 3,027.92 | 0.00 | 0.00 | |
| 2025-09-30 | 3,218.77 | 0.00 | 0.00 | |
| 2025-06-30 | 3,641.87 | 0.00 | 0.00 | |
| 2025-03-31 | 4,670.53 | 0.00 | 0.00 | |
| 2024-12-31 | 5,676.69 | 0.00 | 0.00 | |
| 2024-09-30 | 4,620.74 | 0.00 | 0.00 | |
| 2024-06-30 | 3,078.42 | 0.00 | 0.00 | |
| 2024-03-31 | 2,714.07 | 0.00 | 0.00 | |
| 2023-12-31 | 2,718.87 | 0.00 | 0.00 | |
| 2023-09-30 | 2,727.64 | 0.00 | 0.00 | |
| 2023-06-30 | 3,047.90 | 0.00 | 0.00 | |
| 2023-03-31 | 3,334.89 | 0.00 | 0.00 | |
| 2022-12-31 | 10,634.76 | 0.00 | 0.00 | |
| 2022-09-30 | 10,831.56 | 0.00 | 0.00 | |
| 2022-06-30 | 16,565.62 | 0.00 | 0.00 | |
| 2022-03-31 | 22,386.85 | 0.00 | 0.00 | |
| 2021-12-31 | 26,341.12 | 0.00 | 0.00 | |
| 2021-09-30 | 31,298.34 | 0.00 | 0.00 | |
| 2021-06-30 | 31,977.18 | 0.00 | 0.00 | |
| 2021-03-31 | 29,470.25 | 0.00 | 0.00 | |
| 2020-12-31 | 32,083.04 | 0.00 | 0.00 | |
| 2020-09-30 | 32,636.17 | 0.00 | 0.00 | |
| 2020-06-30 | 11,321.37 | 0.00 | 0.00 | |
| 2020-03-31 | 10,500.53 | 0.00 | 0.00 | |
| 2019-12-31 | 12,636.03 | 0.00 | 0.00 | |
| 2019-09-30 | 22,946.33 | 0.00 | 0.00 | |
| 2019-06-30 | 29,807.84 | 0.00 | 0.00 | |
| 2019-03-31 | 14,886.45 | 0.00 | 0.00 | |
| 2018-12-31 | 16,748.25 | 0.00 | 0.00 | |
| 2018-09-30 | 18,273.50 | 0.00 | 0.00 | |
| 2018-06-30 | 17,337.67 | 0.00 | 0.00 | |
| 2018-03-31 | 24,983.47 | 0.00 | 0.00 | |
| 2017-12-31 | 24,983.91 | 0.00 | 0.00 | |
| 2017-09-30 | 27,478.17 | 0.00 | 0.00 | |
| 2017-06-30 | 45,787.37 | 0.00 | 0.00 | |
| 2017-03-31 | 36,015.66 | 0.00 | 0.00 | |
| 2016-12-31 | 3.97 | 0.00 | 0.00 | |
| 2016-11-17 | 3.01 | 0.00 | 0.00 | |