/*
$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 | 10,807.99 | 0.00 | 0.00 | |
| 2025-12-31 | 10,825.82 | 0.00 | 0.00 | |
| 2025-09-30 | 10,869.72 | 0.00 | 0.00 | |
| 2025-06-30 | 10,908.43 | 0.00 | 0.00 | |
| 2025-03-31 | 10,926.71 | 0.00 | 0.00 | |
| 2024-12-31 | 10,879.25 | 0.00 | 0.00 | |
| 2024-09-30 | 12,686.94 | 0.00 | 0.00 | |
| 2024-06-30 | 12,688.09 | 0.00 | 0.00 | |
| 2024-03-31 | 12,692.30 | 0.00 | 0.00 | |
| 2023-12-31 | 13,033.18 | 0.00 | 0.00 | |
| 2023-09-30 | 13,025.97 | 0.00 | 0.00 | |
| 2023-06-30 | 13,047.74 | 0.00 | 0.00 | |
| 2023-03-31 | 3,027.20 | 0.00 | 0.00 | |
| 2022-12-31 | 7,523.64 | 0.00 | 0.00 | |
| 2022-09-30 | 8,119.73 | 0.00 | 0.00 | |
| 2022-06-30 | 3,028.92 | 0.00 | 0.00 | |
| 2022-03-31 | 9,364.25 | 0.00 | 0.00 | |
| 2021-12-31 | 15,418.44 | 0.00 | 0.00 | |
| 2021-09-30 | 18,581.25 | 0.00 | 0.00 | |
| 2021-06-30 | 17,622.53 | 0.00 | 0.00 | |
| 2021-03-31 | 16,801.36 | 0.00 | 0.00 | |
| 2020-12-31 | 16,717.85 | 0.00 | 0.00 | |
| 2020-09-30 | 21,823.73 | 0.00 | 0.00 | |
| 2020-06-30 | 21,313.08 | 0.00 | 0.00 | |
| 2020-03-31 | 13,906.52 | 0.00 | 0.00 | |
| 2019-12-31 | 9,296.55 | 0.00 | 0.00 | |
| 2019-09-30 | 16,600.15 | 0.00 | 0.00 | |
| 2019-06-30 | 14,008.57 | 0.00 | 0.00 | |
| 2019-03-31 | 3,731.61 | 0.00 | 0.00 | |
| 2018-12-31 | 4,383.41 | 0.00 | 0.00 | |
| 2018-09-30 | 4,556.59 | 0.00 | 0.00 | |
| 2018-06-30 | 4,881.48 | 0.00 | 0.00 | |
| 2018-02-07 | 26,560.99 | 0.00 | 0.00 | |