/*
$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 | 7,067.76 | 0.00 | 0.00 | |
| 2025-12-31 | 8,220.42 | 0.00 | 0.00 | |
| 2025-09-30 | 11,029.67 | 0.00 | 0.00 | |
| 2025-06-30 | 11,135.61 | 0.00 | 0.00 | |
| 2025-03-31 | 10,068.15 | 0.00 | 0.00 | |
| 2024-12-31 | 11,083.01 | 0.00 | 0.00 | |
| 2024-09-30 | 2,050.01 | 0.00 | 0.00 | |
| 2024-06-30 | 2,103.07 | 0.00 | 0.00 | |
| 2024-03-31 | 2,135.93 | 0.00 | 0.00 | |
| 2023-12-31 | 2,118.92 | 0.00 | 0.00 | |
| 2023-09-30 | 2,142.27 | 0.00 | 0.00 | |
| 2023-06-30 | 2,199.09 | 0.00 | 0.00 | |
| 2023-03-31 | 2,217.81 | 0.00 | 0.00 | |
| 2022-12-31 | 3,284.85 | 0.00 | 0.00 | |
| 2022-09-30 | 2,845.61 | 0.00 | 0.00 | |
| 2022-06-30 | 1,800.47 | 0.00 | 0.00 | |
| 2022-03-31 | 1,878.61 | 0.00 | 0.00 | |
| 2021-12-31 | 1,867.40 | 0.00 | 0.00 | |
| 2021-09-30 | 2,464.90 | 0.00 | 0.00 | |
| 2021-06-30 | 13,078.59 | 0.00 | 0.00 | |
| 2021-03-31 | 13,151.88 | 0.00 | 0.00 | |
| 2020-12-31 | 23,831.92 | 0.00 | 0.00 | |
| 2020-09-30 | 24,667.83 | 0.00 | 0.00 | |
| 2020-06-30 | 14,011.68 | 0.00 | 0.00 | |
| 2020-03-31 | 12,709.31 | 0.00 | 0.00 | |
| 2019-12-31 | 12,758.35 | 0.00 | 0.00 | |
| 2019-09-30 | 14,082.25 | 0.00 | 0.00 | |
| 2019-06-30 | 1,575.18 | 0.00 | 0.00 | |
| 2019-03-31 | 1,403.34 | 0.00 | 0.00 | |
| 2018-12-31 | 1,534.77 | 0.00 | 0.00 | |
| 2018-09-30 | 1,528.14 | 0.00 | 0.00 | |
| 2018-06-30 | 1,533.44 | 0.00 | 0.00 | |
| 2018-02-09 | 22,122.22 | 0.00 | 0.00 | |