/*
$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 | 7,974.81 | 0.00 | 0.00 | |
| 2025-12-31 | 8,696.81 | 0.00 | 0.00 | |
| 2025-09-30 | 9,106.59 | 0.00 | 0.00 | |
| 2025-06-30 | 9,433.51 | 0.00 | 0.00 | |
| 2025-03-31 | 9,502.60 | 0.00 | 0.00 | |
| 2024-12-31 | 9,593.94 | 0.00 | 0.00 | |
| 2024-09-30 | 5,318.03 | 0.00 | 0.00 | |
| 2024-06-30 | 5,402.50 | 0.00 | 0.00 | |
| 2024-03-31 | 5,250.79 | 0.00 | 0.00 | |
| 2023-12-31 | 5,475.18 | 0.00 | 0.00 | |
| 2023-09-30 | 5,496.69 | 0.00 | 0.00 | |
| 2023-06-30 | 6,134.12 | 0.00 | 0.00 | |
| 2023-03-31 | 6,379.77 | 0.00 | 0.00 | |
| 2022-12-31 | 6,639.77 | 0.00 | 0.00 | |
| 2022-09-30 | 6,788.28 | 0.00 | 0.00 | |
| 2022-06-30 | 6,995.84 | 0.00 | 0.00 | |
| 2022-03-31 | 7,056.83 | 0.00 | 0.00 | |
| 2021-12-31 | 7,397.63 | 0.00 | 0.00 | |
| 2021-09-30 | 7,556.55 | 0.00 | 0.00 | |
| 2021-06-30 | 7,986.70 | 0.00 | 0.00 | |
| 2021-03-31 | 8,218.27 | 0.00 | 0.00 | |
| 2020-12-31 | 10,732.53 | 0.00 | 0.00 | |
| 2020-09-30 | 12,087.44 | 0.00 | 0.00 | |
| 2020-06-30 | 16,830.51 | 0.00 | 0.00 | |
| 2020-03-31 | 22,467.91 | 0.00 | 0.00 | |
| 2019-12-31 | 55,015.03 | 0.00 | 0.00 | |
| 2019-09-30 | 103,430.89 | 0.00 | 0.00 | |
| 2019-06-30 | 139,527.15 | 0.00 | 0.00 | |
| 2019-03-31 | 150,136.85 | 0.00 | 0.00 | |
| 2018-12-31 | 164,952.24 | 0.00 | 0.00 | |
| 2018-09-30 | 171,305.42 | 0.00 | 0.00 | |
| 2018-06-30 | 190,301.56 | 0.00 | 0.00 | |
| 2018-02-01 | 216,284.07 | 0.00 | 0.00 | |