/*
$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 | 1,930.87 | 0.00 | 0.00 | |
| 2025-12-31 | 2,282.31 | 0.00 | 0.00 | |
| 2025-09-30 | 2,177.93 | 0.00 | 0.00 | |
| 2025-06-30 | 3,709.74 | 0.00 | 0.00 | |
| 2025-03-31 | 5,322.02 | 0.00 | 0.00 | |
| 2024-12-31 | 4,523.17 | 0.00 | 0.00 | |
| 2024-09-30 | 1,056.49 | 0.00 | 0.00 | |
| 2024-06-30 | 1,179.94 | 0.00 | 0.00 | |
| 2024-03-31 | 1,478.54 | 0.00 | 0.00 | |
| 2023-12-31 | 1,780.58 | 0.00 | 0.00 | |
| 2023-09-30 | 4,110.74 | 0.00 | 0.00 | |
| 2023-06-30 | 3,900.55 | 0.00 | 0.00 | |
| 2023-03-31 | 6,176.27 | 0.00 | 0.00 | |
| 2022-12-31 | 34.88 | 0.00 | 0.00 | |
| 2022-09-30 | 57.29 | 0.00 | 0.00 | |
| 2022-06-30 | 45.28 | 0.00 | 0.00 | |
| 2022-03-31 | 35.24 | 0.00 | 0.00 | |
| 2021-12-31 | 35.72 | 0.00 | 0.00 | |
| 2021-09-30 | 41.96 | 0.00 | 0.00 | |
| 2021-06-30 | 40.31 | 0.00 | 0.00 | |
| 2021-03-31 | 11.39 | 0.00 | 0.00 | |
| 2020-12-31 | 33.63 | 0.00 | 0.00 | |
| 2020-09-30 | 49.47 | 0.00 | 0.00 | |
| 2020-06-30 | 57.52 | 0.00 | 0.00 | |
| 2020-03-31 | 26.63 | 0.00 | 0.00 | |
| 2019-12-31 | 14.84 | 0.00 | 0.00 | |
| 2019-09-30 | 54.91 | 0.00 | 0.00 | |
| 2019-06-30 | 28.49 | 0.00 | 0.00 | |
| 2019-03-31 | 20.76 | 0.00 | 0.00 | |
| 2018-12-31 | 23.50 | 0.00 | 0.00 | |
| 2018-09-30 | 13.38 | 0.00 | 0.00 | |
| 2018-06-30 | 8.05 | 0.00 | 0.00 | |
| 2018-03-31 | 36.17 | 0.00 | 0.00 | |
| 2017-12-31 | 1.57 | 0.00 | 0.00 | |
| 2017-09-30 | 1.98 | 0.00 | 0.00 | |
| 2017-06-30 | 1.96 | 0.00 | 0.00 | |
| 2017-03-02 | 2.78 | 0.00 | 0.00 | |