/*
$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 | 1,263.80 | 0.00 | 0.00 | |
| 2025-12-31 | 1,418.92 | 0.00 | 0.00 | |
| 2025-09-30 | 1,692.74 | 0.00 | 0.00 | |
| 2025-06-30 | 2,951.39 | 0.00 | 0.00 | |
| 2025-03-31 | 2,995.25 | 0.00 | 0.00 | |
| 2024-12-31 | 3,083.47 | 0.00 | 0.00 | |
| 2024-09-30 | 30,620.83 | 0.00 | 0.00 | |
| 2024-06-30 | 38,560.94 | 0.00 | 0.00 | |
| 2024-03-31 | 38,499.31 | 0.00 | 0.00 | |
| 2023-12-31 | 50,263.99 | 0.00 | 0.00 | |
| 2023-09-30 | 4,190.37 | 0.00 | 0.00 | |
| 2023-06-30 | 2,690.87 | 0.00 | 0.00 | |
| 2023-03-31 | 2,453.55 | 0.00 | 0.00 | |
| 2022-12-31 | 2,424.11 | 0.00 | 0.00 | |
| 2022-09-30 | 2,233.23 | 0.00 | 0.00 | |
| 2022-06-30 | 2,133.37 | 0.00 | 0.00 | |
| 2022-03-31 | 2,087.75 | 0.00 | 0.00 | |
| 2021-12-31 | 1,808.49 | 0.00 | 0.00 | |
| 2021-09-30 | 1,791.24 | 0.00 | 0.00 | |
| 2021-06-30 | 1,673.86 | 0.00 | 0.00 | |
| 2021-03-31 | 1,685.02 | 0.00 | 0.00 | |
| 2020-12-31 | 2,608.90 | 0.00 | 0.00 | |
| 2020-09-30 | 3,052.71 | 0.00 | 0.00 | |
| 2020-06-30 | 2,268.01 | 0.00 | 0.00 | |
| 2020-03-31 | 1,695.88 | 0.00 | 0.00 | |
| 2019-12-31 | 1,653.38 | 0.00 | 0.00 | |
| 2019-09-30 | 1,677.24 | 0.00 | 0.00 | |
| 2019-06-30 | 1,733.90 | 0.00 | 0.00 | |
| 2019-03-31 | 1,823.97 | 0.00 | 0.00 | |
| 2018-12-31 | 1,900.70 | 0.00 | 0.00 | |
| 2018-09-30 | 1,859.42 | 0.00 | 0.00 | |
| 2018-06-30 | 1,934.22 | 0.00 | 0.00 | |
| 2018-04-08 | 2,391.77 | 0.00 | 0.00 | |