/*
$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 | 15,647.26 | 0.00 | 0.00 | |
| 2025-12-31 | 16,121.63 | 0.00 | 0.00 | |
| 2025-09-30 | 12,900.09 | 0.00 | 0.00 | |
| 2025-06-30 | 13,491.27 | 0.00 | 0.00 | |
| 2025-03-31 | 10,914.80 | 0.00 | 0.00 | |
| 2024-12-31 | 10,032.16 | 0.00 | 0.00 | |
| 2024-09-30 | 8,412.69 | 0.00 | 0.00 | |
| 2024-06-30 | 7,677.65 | 0.00 | 0.00 | |
| 2024-03-31 | 6,120.71 | 0.00 | 0.00 | |
| 2023-12-31 | 5,598.42 | 0.00 | 0.00 | |
| 2023-09-30 | 3,858.45 | 0.00 | 0.00 | |
| 2023-06-30 | 3,831.31 | 0.00 | 0.00 | |
| 2023-03-31 | 3,571.19 | 0.00 | 0.00 | |
| 2022-12-31 | 5,752.62 | 0.00 | 0.00 | |
| 2022-09-30 | 5,532.22 | 0.00 | 0.00 | |
| 2022-06-30 | 5,701.11 | 0.00 | 0.00 | |
| 2022-03-31 | 3,634.03 | 0.00 | 0.00 | |
| 2021-12-31 | 3,658.09 | 0.00 | 0.00 | |
| 2021-09-30 | 3,726.51 | 0.00 | 0.00 | |
| 2021-06-30 | 4,029.63 | 0.00 | 0.00 | |
| 2021-03-31 | 3,997.05 | 0.00 | 0.00 | |
| 2020-12-31 | 7,677.33 | 0.00 | 0.00 | |
| 2020-09-30 | 8,580.27 | 0.00 | 0.00 | |
| 2020-06-30 | 7,426.19 | 0.00 | 0.00 | |
| 2020-03-31 | 7,256.22 | 0.00 | 0.00 | |
| 2019-12-31 | 8,218.23 | 0.00 | 0.00 | |
| 2019-09-30 | 9,322.33 | 0.00 | 0.00 | |
| 2019-06-30 | 10,840.02 | 0.00 | 0.00 | |
| 2019-03-31 | 12,227.99 | 0.00 | 0.00 | |
| 2018-12-31 | 13,133.27 | 0.00 | 0.00 | |
| 2018-09-30 | 13,465.93 | 0.00 | 0.00 | |
| 2018-06-30 | 14,370.40 | 0.00 | 0.00 | |
| 2018-03-31 | 18,673.20 | 0.00 | 0.00 | |
| 2017-12-31 | 22,736.55 | 0.00 | 0.00 | |
| 2017-12-20 | 22,736.55 | 0.00 | 0.00 | |