/*
$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 | 1,249.35 | 0.00 | 0.00 | |
| 2025-12-31 | 1,451.13 | 0.00 | 0.00 | |
| 2025-09-30 | 1,484.28 | 0.00 | 0.00 | |
| 2025-06-30 | 1,695.29 | 0.00 | 0.00 | |
| 2025-03-31 | 2,211.75 | 0.00 | 0.00 | |
| 2024-12-31 | 2,895.95 | 0.00 | 0.00 | |
| 2024-09-30 | 3,495.06 | 0.00 | 0.00 | |
| 2024-06-30 | 4,441.74 | 0.00 | 0.00 | |
| 2024-03-31 | 5,421.73 | 0.00 | 0.00 | |
| 2023-12-31 | 7,130.05 | 0.00 | 0.00 | |
| 2023-09-30 | 7,735.83 | 0.00 | 0.00 | |
| 2023-06-30 | 1,748.05 | 0.00 | 0.00 | |
| 2023-03-31 | 2,915.06 | 0.00 | 0.00 | |
| 2022-12-31 | 2,789.74 | 0.00 | 0.00 | |
| 2022-09-30 | 2,786.27 | 0.00 | 0.00 | |
| 2022-06-30 | 3,510.72 | 0.00 | 0.00 | |
| 2022-03-31 | 4,111.75 | 0.00 | 0.00 | |
| 2021-12-31 | 3,698.30 | 0.00 | 0.00 | |
| 2021-09-30 | 4,736.59 | 0.00 | 0.00 | |
| 2021-06-30 | 7,045.19 | 0.00 | 0.00 | |
| 2021-03-31 | 9,698.65 | 0.00 | 0.00 | |
| 2020-12-31 | 22,128.44 | 0.00 | 0.00 | |
| 2020-09-30 | 26,816.09 | 0.00 | 0.00 | |
| 2020-06-30 | 27,917.10 | 0.00 | 0.00 | |
| 2020-03-31 | 14,145.25 | 0.00 | 0.00 | |
| 2019-12-31 | 16,123.60 | 0.00 | 0.00 | |
| 2019-09-30 | 25,458.29 | 0.00 | 0.00 | |
| 2019-06-30 | 2,218.90 | 0.00 | 0.00 | |
| 2019-03-31 | 2,679.91 | 0.00 | 0.00 | |
| 2018-12-31 | 3,997.76 | 0.00 | 0.00 | |
| 2018-09-30 | 4,066.20 | 0.00 | 0.00 | |
| 2018-06-30 | 6,972.54 | 0.00 | 0.00 | |
| 2018-03-31 | 15,803.28 | 0.00 | 0.00 | |
| 2017-12-31 | 19,344.78 | 0.00 | 0.00 | |
| 2017-09-27 | 28,565.29 | 0.00 | 0.00 | |