/*
$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 | 1,594.90 | 0.00 | 0.00 | |
| 2025-12-31 | 1,615.27 | 0.00 | 0.00 | |
| 2025-09-30 | 2,093.45 | 0.00 | 0.00 | |
| 2025-06-30 | 1,698.05 | 0.00 | 0.00 | |
| 2025-03-31 | 810.85 | 0.00 | 0.00 | |
| 2024-12-31 | 868.32 | 0.00 | 0.00 | |
| 2024-09-30 | 2,527.47 | 0.00 | 0.00 | |
| 2024-06-30 | 2,528.23 | 0.00 | 0.00 | |
| 2024-03-31 | 2,644.72 | 0.00 | 0.00 | |
| 2023-12-31 | 2,614.06 | 0.00 | 0.00 | |
| 2023-09-30 | 6,344.56 | 0.00 | 0.00 | |
| 2023-06-30 | 6,041.81 | 0.00 | 0.00 | |
| 2023-03-31 | 6,131.54 | 0.00 | 0.00 | |
| 2022-12-31 | 6,280.90 | 0.00 | 0.00 | |
| 2022-09-30 | 7,532.49 | 0.00 | 0.00 | |
| 2022-06-30 | 10,556.98 | 0.00 | 0.00 | |
| 2022-03-31 | 14,159.54 | 0.00 | 0.00 | |
| 2021-12-31 | 14,435.63 | 0.00 | 0.00 | |
| 2021-09-30 | 17,036.37 | 0.00 | 0.00 | |
| 2021-06-30 | 5,374.16 | 0.00 | 0.00 | |
| 2021-03-31 | 4,471.32 | 0.00 | 0.00 | |
| 2020-12-31 | 9,156.43 | 0.00 | 0.00 | |
| 2020-09-30 | 12,900.58 | 0.00 | 0.00 | |
| 2020-06-30 | 4,784.74 | 0.00 | 0.00 | |
| 2020-03-31 | 833.72 | 0.00 | 0.00 | |
| 2019-12-31 | 1,023.28 | 0.00 | 0.00 | |
| 2019-09-30 | 5,057.77 | 0.00 | 0.00 | |
| 2019-06-30 | 921.33 | 0.00 | 0.00 | |
| 2019-03-31 | 1,240.49 | 0.00 | 0.00 | |
| 2018-12-31 | 1,334.13 | 0.00 | 0.00 | |
| 2018-09-30 | 1,353.61 | 0.00 | 0.00 | |
| 2018-06-30 | 1,774.09 | 0.00 | 0.00 | |
| 2018-03-31 | 2,127.83 | 0.00 | 0.00 | |
| 2017-12-31 | 3,608.86 | 0.00 | 0.00 | |
| 2017-12-20 | 3,633.32 | 0.00 | 0.00 | |