/*
$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 |
| 2026-06-30 | 4,691.73 | 0.00 | 0.00 | |
| 2026-03-31 | 5,215.63 | 0.00 | 0.00 | |
| 2025-12-31 | 6,386.26 | 0.00 | 0.00 | |
| 2025-09-30 | 6,997.22 | 0.00 | 0.00 | |
| 2025-06-30 | 7,558.19 | 0.00 | 0.00 | |
| 2025-03-31 | 1,736.66 | 0.00 | 0.00 | |
| 2024-12-31 | 1,758.29 | 0.00 | 0.00 | |
| 2024-09-30 | 1,755.16 | 0.00 | 0.00 | |
| 2024-06-30 | 1,761.33 | 0.00 | 0.00 | |
| 2024-03-31 | 1,781.37 | 0.00 | 0.00 | |
| 2023-12-31 | 1,799.39 | 0.00 | 0.00 | |
| 2023-09-30 | 1,883.00 | 0.00 | 0.00 | |
| 2023-06-30 | 1,966.17 | 0.00 | 0.00 | |
| 2023-03-31 | 1,922.43 | 0.00 | 0.00 | |
| 2022-12-31 | 2,264.86 | 0.00 | 0.00 | |
| 2022-09-30 | 1,944.44 | 0.00 | 0.00 | |
| 2022-06-30 | 1,942.26 | 0.00 | 0.00 | |
| 2022-03-31 | 1,954.46 | 0.00 | 0.00 | |
| 2021-12-31 | 1,857.00 | 0.00 | 0.00 | |
| 2021-09-30 | 1,226.63 | 0.00 | 0.00 | |
| 2021-06-30 | 1,182.69 | 0.00 | 0.00 | |
| 2021-03-31 | 47,545.86 | 0.00 | 0.00 | |
| 2020-12-31 | 47,591.18 | 0.00 | 0.00 | |
| 2020-09-30 | 47,593.62 | 0.00 | 0.00 | |
| 2020-06-30 | 47,584.37 | 0.00 | 0.00 | |
| 2020-03-31 | 47,567.80 | 0.00 | 0.00 | |
| 2019-12-31 | 47,542.37 | 0.00 | 0.00 | |
| 2019-09-30 | 47,493.79 | 0.00 | 0.00 | |
| 2019-06-30 | 1,098.84 | 0.00 | 0.00 | |
| 2019-03-31 | 1,154.09 | 0.00 | 0.00 | |
| 2018-12-31 | 1,197.40 | 0.00 | 0.00 | |
| 2018-09-30 | 1,196.65 | 0.00 | 0.00 | |
| 2018-06-30 | 1,202.30 | 0.00 | 0.00 | |
| 2018-03-31 | 1,206.92 | 0.00 | 0.00 | |
| 2017-12-31 | 1,208.96 | 0.00 | 0.00 | |
| 2017-12-15 | 1,208.96 | 0.00 | 0.00 | |