/*
$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 | 3,147.56 | 0.00 | 0.00 | |
| 2025-12-31 | 3,761.57 | 0.00 | 0.00 | |
| 2025-09-30 | 2,930.41 | 0.00 | 0.00 | |
| 2025-06-30 | 4,087.82 | 0.00 | 0.00 | |
| 2025-03-31 | 3,768.22 | 0.00 | 0.00 | |
| 2024-12-31 | 3,247.33 | 0.00 | 0.00 | |
| 2024-09-30 | 2,784.87 | 0.00 | 0.00 | |
| 2024-06-30 | 2,901.19 | 0.00 | 0.00 | |
| 2024-03-31 | 3,186.33 | 0.00 | 0.00 | |
| 2023-12-31 | 2,162.29 | 0.00 | 0.00 | |
| 2023-09-30 | 3,289.70 | 0.00 | 0.00 | |
| 2023-06-30 | 2,682.32 | 0.00 | 0.00 | |
| 2023-03-31 | 3,374.97 | 0.00 | 0.00 | |
| 2022-12-31 | 2,357.83 | 0.00 | 0.00 | |
| 2022-09-30 | 2,708.80 | 0.00 | 0.00 | |
| 2022-06-30 | 2,746.16 | 0.00 | 0.00 | |
| 2022-03-31 | 2,419.99 | 0.00 | 0.00 | |
| 2021-12-31 | 1,497.65 | 0.00 | 0.00 | |
| 2021-09-30 | 3,020.11 | 0.00 | 0.00 | |
| 2021-06-30 | 2,553.19 | 0.00 | 0.00 | |
| 2021-03-31 | 2,678.47 | 0.00 | 0.00 | |
| 2020-12-31 | 3,210.44 | 0.00 | 0.00 | |
| 2020-09-30 | 2,770.40 | 0.00 | 0.00 | |
| 2020-06-30 | 2,084.26 | 0.00 | 0.00 | |
| 2020-03-31 | 2,376.95 | 0.00 | 0.00 | |
| 2019-12-31 | 1,946.13 | 0.00 | 0.00 | |
| 2019-09-30 | 1,647.54 | 0.00 | 0.00 | |
| 2019-06-30 | 1,742.86 | 0.00 | 0.00 | |
| 2019-03-31 | 3,394.98 | 0.00 | 0.00 | |
| 2018-12-31 | 4,297.78 | 0.00 | 0.00 | |
| 2018-09-30 | 2,865.47 | 0.00 | 0.00 | |
| 2018-06-30 | 2,035.68 | 0.00 | 0.00 | |
| 2018-03-31 | 2,596.85 | 0.00 | 0.00 | |
| 2017-12-31 | 1,523.88 | 0.00 | 0.00 | |
| 2017-09-30 | 1,548.09 | 0.00 | 0.00 | |
| 2017-06-30 | 1,960.08 | 0.00 | 0.00 | |
| 2017-04-20 | 6,645.37 | 0.00 | 0.00 | |