/*
$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 | 10,825.75 | 0.00 | 0.00 | |
| 2025-12-31 | 5,874.67 | 0.00 | 0.00 | |
| 2025-09-30 | 6,988.41 | 0.00 | 0.00 | |
| 2025-06-30 | 7,420.46 | 0.00 | 0.00 | |
| 2025-03-31 | 7,314.50 | 0.00 | 0.00 | |
| 2024-12-31 | 7,751.43 | 0.00 | 0.00 | |
| 2024-09-30 | 5,451.36 | 0.00 | 0.00 | |
| 2024-06-30 | 5,520.42 | 0.00 | 0.00 | |
| 2024-03-31 | 5,337.27 | 0.00 | 0.00 | |
| 2023-12-31 | 5,603.31 | 0.00 | 0.00 | |
| 2023-09-30 | 6,207.93 | 0.00 | 0.00 | |
| 2023-06-30 | 6,284.18 | 0.00 | 0.00 | |
| 2023-03-31 | 5,637.82 | 0.00 | 0.00 | |
| 2022-12-31 | 3,739.45 | 0.00 | 0.00 | |
| 2022-09-30 | 3,160.30 | 0.00 | 0.00 | |
| 2022-06-30 | 3,085.92 | 0.00 | 0.00 | |
| 2022-03-31 | 3,080.22 | 0.00 | 0.00 | |
| 2021-12-31 | 3,155.71 | 0.00 | 0.00 | |
| 2021-09-30 | 3,245.33 | 0.00 | 0.00 | |
| 2021-06-30 | 3,255.98 | 0.00 | 0.00 | |
| 2021-03-31 | 3,051.43 | 0.00 | 0.00 | |
| 2020-12-31 | 3,661.20 | 0.00 | 0.00 | |
| 2020-09-30 | 4,364.29 | 0.00 | 0.00 | |
| 2020-06-30 | 5,925.47 | 0.00 | 0.00 | |
| 2020-03-31 | 11,263.83 | 0.00 | 0.00 | |
| 2019-12-31 | 25,554.36 | 0.00 | 0.00 | |
| 2019-09-30 | 27,131.77 | 0.00 | 0.00 | |
| 2019-06-30 | 21,649.76 | 0.00 | 0.00 | |
| 2019-03-31 | 23,884.84 | 0.00 | 0.00 | |
| 2018-12-31 | 25,698.80 | 0.00 | 0.00 | |
| 2018-09-30 | 28,932.96 | 0.00 | 0.00 | |
| 2018-06-30 | 29,530.54 | 0.00 | 0.00 | |
| 2018-03-31 | 31,445.58 | 0.00 | 0.00 | |
| 2017-12-31 | 31,021.43 | 0.00 | 0.00 | |
| 2017-12-22 | 31,021.43 | 0.00 | 0.00 | |