/*
$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 |
| 2026-06-30 | 11,566.32 | 0.00 | 0.00 | |
| 2026-03-31 | 11,596.90 | 0.00 | 0.00 | |
| 2025-12-31 | 11,691.66 | 0.00 | 0.00 | |
| 2025-09-30 | 11,720.57 | 0.00 | 0.00 | |
| 2025-06-30 | 11,696.08 | 0.00 | 0.00 | |
| 2025-03-31 | 11,677.18 | 0.00 | 0.00 | |
| 2024-12-31 | 11,683.62 | 0.00 | 0.00 | |
| 2024-09-30 | 9,006.26 | 0.00 | 0.00 | |
| 2024-06-30 | 9,013.11 | 0.00 | 0.00 | |
| 2024-03-31 | 9,016.52 | 0.00 | 0.00 | |
| 2023-12-31 | 9,021.94 | 0.00 | 0.00 | |
| 2023-09-30 | 9,021.58 | 0.00 | 0.00 | |
| 2023-06-30 | 9,025.64 | 0.00 | 0.00 | |
| 2023-03-31 | 9,063.17 | 0.00 | 0.00 | |
| 2022-12-31 | 9,097.46 | 0.00 | 0.00 | |
| 2022-09-30 | 10,086.02 | 0.00 | 0.00 | |
| 2022-06-30 | 10,786.11 | 0.00 | 0.00 | |
| 2022-03-31 | 10,829.79 | 0.00 | 0.00 | |
| 2021-12-31 | 10,839.08 | 0.00 | 0.00 | |
| 2021-09-30 | 10,846.05 | 0.00 | 0.00 | |
| 2021-06-30 | 10,764.70 | 0.00 | 0.00 | |
| 2021-03-31 | 10,955.21 | 0.00 | 0.00 | |
| 2020-12-31 | 11,101.46 | 0.00 | 0.00 | |
| 2020-09-30 | 4,563.98 | 0.00 | 0.00 | |
| 2020-06-30 | 3,564.41 | 0.00 | 0.00 | |
| 2020-03-31 | 7,187.59 | 0.00 | 0.00 | |
| 2019-12-31 | 8,966.28 | 0.00 | 0.00 | |
| 2019-09-30 | 11,086.76 | 0.00 | 0.00 | |
| 2019-06-30 | 7,687.96 | 0.00 | 0.00 | |
| 2019-03-31 | 13,741.89 | 0.00 | 0.00 | |
| 2018-12-31 | 22,044.79 | 0.00 | 0.00 | |
| 2018-09-30 | 24,148.50 | 0.00 | 0.00 | |
| 2018-06-30 | 26,515.07 | 0.00 | 0.00 | |
| 2018-04-04 | 40,587.88 | 0.00 | 0.00 | |