/*
$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 | 11,288.73 | 0.00 | 0.00 | |
| 2025-12-31 | 12,992.78 | 0.00 | 0.00 | |
| 2025-09-30 | 15,590.08 | 0.00 | 0.00 | |
| 2025-06-30 | 18,317.27 | 0.00 | 0.00 | |
| 2025-03-31 | 17,800.62 | 0.00 | 0.00 | |
| 2024-12-31 | 18,924.57 | 0.00 | 0.00 | |
| 2024-09-30 | 20,107.32 | 0.00 | 0.00 | |
| 2024-06-30 | 21,474.37 | 0.00 | 0.00 | |
| 2024-03-31 | 21,847.84 | 0.00 | 0.00 | |
| 2023-12-31 | 23,013.47 | 0.00 | 0.00 | |
| 2023-09-30 | 23,118.29 | 0.00 | 0.00 | |
| 2023-06-30 | 23,090.57 | 0.00 | 0.00 | |
| 2023-03-31 | 19,641.65 | 0.00 | 0.00 | |
| 2022-12-31 | 17,775.04 | 0.00 | 0.00 | |
| 2022-09-30 | 17,287.75 | 0.00 | 0.00 | |
| 2022-06-30 | 18,827.10 | 0.00 | 0.00 | |
| 2022-03-31 | 20,984.42 | 0.00 | 0.00 | |
| 2021-12-31 | 7,515.20 | 0.00 | 0.00 | |
| 2021-09-30 | 2,257.26 | 0.00 | 0.00 | |
| 2021-06-30 | 2,056.38 | 0.00 | 0.00 | |
| 2021-03-31 | 2,130.63 | 0.00 | 0.00 | |
| 2020-12-31 | 5,112.46 | 0.00 | 0.00 | |
| 2020-09-30 | 6,161.87 | 0.00 | 0.00 | |
| 2020-06-30 | 8,252.19 | 0.00 | 0.00 | |
| 2020-03-31 | 9,502.62 | 0.00 | 0.00 | |
| 2019-12-31 | 11,891.77 | 0.00 | 0.00 | |
| 2019-09-30 | 14,458.89 | 0.00 | 0.00 | |
| 2019-06-30 | 20,317.09 | 0.00 | 0.00 | |
| 2019-03-31 | 25,407.46 | 0.00 | 0.00 | |
| 2018-12-31 | 29,812.83 | 0.00 | 0.00 | |
| 2018-09-30 | 31,742.19 | 0.00 | 0.00 | |
| 2018-06-30 | 31,088.88 | 0.00 | 0.00 | |
| 2018-02-07 | 34,977.72 | 0.00 | 0.00 | |