/*
$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 |
| 2026-06-30 | 4,880.73 | 0.00 | 0.00 | |
| 2026-03-31 | 2,432.57 | 0.00 | 0.00 | |
| 2025-12-31 | 424.72 | 0.00 | 0.00 | |
| 2025-09-30 | 451.93 | 0.00 | 0.00 | |
| 2025-06-30 | 546.63 | 0.00 | 0.00 | |
| 2025-03-31 | 567.09 | 0.00 | 0.00 | |
| 2024-12-31 | 566.56 | 0.00 | 0.00 | |
| 2024-09-30 | 601.63 | 0.00 | 0.00 | |
| 2024-06-30 | 711.17 | 0.00 | 0.00 | |
| 2024-03-31 | 584.66 | 0.00 | 0.00 | |
| 2023-12-31 | 669.76 | 0.00 | 0.00 | |
| 2023-09-30 | 684.72 | 0.00 | 0.00 | |
| 2023-06-30 | 680.48 | 0.00 | 0.00 | |
| 2023-03-31 | 796.26 | 0.00 | 0.00 | |
| 2022-12-31 | 840.79 | 0.00 | 0.00 | |
| 2022-09-30 | 839.96 | 0.00 | 0.00 | |
| 2022-06-30 | 758.86 | 0.00 | 0.00 | |
| 2022-03-31 | 669.64 | 0.00 | 0.00 | |
| 2021-12-31 | 807.03 | 0.00 | 0.00 | |
| 2021-09-30 | 789.39 | 0.00 | 0.00 | |
| 2021-06-30 | 811.46 | 0.00 | 0.00 | |
| 2021-03-31 | 1,290.60 | 0.00 | 0.00 | |
| 2020-12-31 | 3,405.69 | 0.00 | 0.00 | |
| 2020-09-30 | 3,486.36 | 0.00 | 0.00 | |
| 2020-06-30 | 2,984.05 | 0.00 | 0.00 | |
| 2020-03-31 | 760.73 | 0.00 | 0.00 | |
| 2019-12-31 | 849.90 | 0.00 | 0.00 | |
| 2019-09-30 | 2,143.16 | 0.00 | 0.00 | |
| 2019-06-30 | 1,344.49 | 0.00 | 0.00 | |
| 2019-03-31 | 1,370.36 | 0.00 | 0.00 | |
| 2018-12-31 | 1,470.57 | 0.00 | 0.00 | |
| 2018-09-30 | 1,483.40 | 0.00 | 0.00 | |
| 2018-06-30 | 1,499.20 | 0.00 | 0.00 | |
| 2018-03-26 | 1,938.36 | 0.00 | 0.00 | |