/*
$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 | 2,501.38 | 0.00 | 0.00 | |
| 2025-12-31 | 2,994.66 | 0.00 | 0.00 | |
| 2025-09-30 | 6,326.83 | 0.00 | 0.00 | |
| 2025-06-30 | 3,077.58 | 0.00 | 0.00 | |
| 2025-03-31 | 3,133.51 | 0.00 | 0.00 | |
| 2024-12-31 | 1,503.39 | 0.00 | 0.00 | |
| 2024-09-30 | 1,583.35 | 0.00 | 0.00 | |
| 2024-06-30 | 1,590.39 | 0.00 | 0.00 | |
| 2024-03-31 | 1,705.99 | 0.00 | 0.00 | |
| 2023-12-31 | 2,717.87 | 0.00 | 0.00 | |
| 2023-09-30 | 2,805.82 | 0.00 | 0.00 | |
| 2023-06-30 | 2,755.22 | 0.00 | 0.00 | |
| 2023-03-31 | 3,243.39 | 0.00 | 0.00 | |
| 2022-12-31 | 4,560.01 | 0.00 | 0.00 | |
| 2022-09-30 | 3,725.53 | 0.00 | 0.00 | |
| 2022-06-30 | 3,038.36 | 0.00 | 0.00 | |
| 2022-03-31 | 3,018.40 | 0.00 | 0.00 | |
| 2021-12-31 | 3,020.11 | 0.00 | 0.00 | |
| 2021-09-30 | 15,407.09 | 0.00 | 0.00 | |
| 2021-06-30 | 15,404.54 | 0.00 | 0.00 | |
| 2021-03-31 | 15,409.64 | 0.00 | 0.00 | |
| 2020-12-31 | 15,412.07 | 0.00 | 0.00 | |
| 2020-09-30 | 15,412.76 | 0.00 | 0.00 | |
| 2020-06-30 | 15,407.97 | 0.00 | 0.00 | |
| 2020-03-31 | 15,407.73 | 0.00 | 0.00 | |
| 2019-12-31 | 15,415.51 | 0.00 | 0.00 | |
| 2019-09-30 | 15,421.02 | 0.00 | 0.00 | |
| 2019-06-30 | 15,408.61 | 0.00 | 0.00 | |
| 2019-03-31 | 15,410.75 | 0.00 | 0.00 | |
| 2018-12-31 | 15,409.33 | 0.00 | 0.00 | |
| 2018-09-30 | 15,409.45 | 0.00 | 0.00 | |
| 2018-06-30 | 15,408.28 | 0.00 | 0.00 | |
| 2018-03-31 | 15,442.54 | 0.00 | 0.00 | |
| 2017-12-31 | 20,053.48 | 0.00 | 0.00 | |
| 2017-09-30 | 20,034.93 | 0.00 | 0.00 | |
| 2017-06-30 | 20,060.94 | 0.00 | 0.00 | |
| 2017-03-31 | 20,021.19 | 0.00 | 0.00 | |
| 2017-01-13 | 20,010.58 | 0.00 | 0.00 | |