/*
$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 | 4,490.05 | 0.00 | 0.00 | |
| 2025-12-31 | 4,667.02 | 0.00 | 0.00 | |
| 2025-09-30 | 5,238.02 | 0.00 | 0.00 | |
| 2025-06-30 | 6,105.26 | 0.00 | 0.00 | |
| 2025-03-31 | 33,255.52 | 0.00 | 0.00 | |
| 2024-12-31 | 35,495.06 | 0.00 | 0.00 | |
| 2024-09-30 | 36,206.41 | 0.00 | 0.00 | |
| 2024-06-30 | 36,955.45 | 0.00 | 0.00 | |
| 2024-03-31 | 37,920.45 | 0.00 | 0.00 | |
| 2023-12-31 | 39,716.91 | 0.00 | 0.00 | |
| 2023-09-30 | 54,217.32 | 0.00 | 0.00 | |
| 2023-06-30 | 55,627.52 | 0.00 | 0.00 | |
| 2023-03-31 | 57,021.69 | 0.00 | 0.00 | |
| 2022-12-31 | 66,850.87 | 0.00 | 0.00 | |
| 2022-09-30 | 78,770.00 | 0.00 | 0.00 | |
| 2022-06-30 | 86,018.74 | 0.00 | 0.00 | |
| 2022-03-31 | 92,112.08 | 0.00 | 0.00 | |
| 2021-12-31 | 89,154.08 | 0.00 | 0.00 | |
| 2021-09-30 | 67,548.23 | 0.00 | 0.00 | |
| 2021-06-30 | 49,178.74 | 0.00 | 0.00 | |
| 2021-03-31 | 63,190.11 | 0.00 | 0.00 | |
| 2020-12-31 | 86,724.35 | 0.00 | 0.00 | |
| 2020-09-30 | 92,272.21 | 0.00 | 0.00 | |
| 2020-06-30 | 8,502.07 | 0.00 | 0.00 | |
| 2020-03-31 | 15,445.29 | 0.00 | 0.00 | |
| 2019-12-31 | 31,890.73 | 0.00 | 0.00 | |
| 2019-09-30 | 39,355.99 | 0.00 | 0.00 | |
| 2019-06-30 | 21,898.82 | 0.00 | 0.00 | |
| 2019-03-31 | 31,514.62 | 0.00 | 0.00 | |
| 2018-12-31 | 51,692.32 | 0.00 | 0.00 | |
| 2018-09-30 | 74,667.18 | 0.00 | 0.00 | |
| 2018-06-30 | 87,993.37 | 0.00 | 0.00 | |
| 2018-04-17 | 101,552.58 | 0.00 | 0.00 | |