/*
$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 | 2,971.75 | 0.00 | 0.00 | |
| 2025-12-31 | 8,329.23 | 0.00 | 0.00 | |
| 2025-09-30 | 8,847.83 | 0.00 | 0.00 | |
| 2025-06-30 | 9,774.76 | 0.00 | 0.00 | |
| 2025-03-31 | 13,153.67 | 0.00 | 0.00 | |
| 2024-12-31 | 12,782.36 | 0.00 | 0.00 | |
| 2024-09-30 | 12,953.28 | 0.00 | 0.00 | |
| 2024-06-30 | 13,194.15 | 0.00 | 0.00 | |
| 2024-03-31 | 19,133.50 | 0.00 | 0.00 | |
| 2023-12-31 | 20,718.99 | 0.00 | 0.00 | |
| 2023-09-30 | 26,959.48 | 0.00 | 0.00 | |
| 2023-06-30 | 32,243.92 | 0.00 | 0.00 | |
| 2023-03-31 | 39,437.11 | 0.00 | 0.00 | |
| 2022-12-31 | 40,379.41 | 0.00 | 0.00 | |
| 2022-09-30 | 23,185.38 | 0.00 | 0.00 | |
| 2022-06-30 | 17,204.23 | 0.00 | 0.00 | |
| 2022-03-31 | 18,332.95 | 0.00 | 0.00 | |
| 2021-12-31 | 20,238.64 | 0.00 | 0.00 | |
| 2021-09-30 | 20,547.04 | 0.00 | 0.00 | |
| 2021-06-30 | 12,931.60 | 0.00 | 0.00 | |
| 2021-03-31 | 13,367.52 | 0.00 | 0.00 | |
| 2020-12-31 | 19,551.70 | 0.00 | 0.00 | |
| 2020-09-30 | 27,142.18 | 0.00 | 0.00 | |
| 2020-06-30 | 31,202.48 | 0.00 | 0.00 | |
| 2020-03-31 | 17,425.15 | 0.00 | 0.00 | |
| 2019-12-31 | 10,728.03 | 0.00 | 0.00 | |
| 2019-09-30 | 10,834.43 | 0.00 | 0.00 | |
| 2019-06-30 | 13,822.37 | 0.00 | 0.00 | |
| 2019-03-31 | 16,332.20 | 0.00 | 0.00 | |
| 2018-12-31 | 19,220.01 | 0.00 | 0.00 | |
| 2018-09-30 | 19,849.26 | 0.00 | 0.00 | |
| 2018-06-30 | 20,313.29 | 0.00 | 0.00 | |
| 2018-05-30 | 21,400.82 | 0.00 | 0.00 | |