/*
$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 | 2,872.74 | 0.00 | 0.00 | |
| 2025-12-31 | 2,988.58 | 0.00 | 0.00 | |
| 2025-09-30 | 3,138.92 | 0.00 | 0.00 | |
| 2025-06-30 | 3,475.91 | 0.00 | 0.00 | |
| 2025-03-31 | 3,609.02 | 0.00 | 0.00 | |
| 2024-12-31 | 3,737.34 | 0.00 | 0.00 | |
| 2024-09-30 | 4,094.04 | 0.00 | 0.00 | |
| 2024-06-30 | 4,068.73 | 0.00 | 0.00 | |
| 2024-03-31 | 3,950.66 | 0.00 | 0.00 | |
| 2023-12-31 | 4,025.36 | 0.00 | 0.00 | |
| 2023-09-30 | 4,102.57 | 0.00 | 0.00 | |
| 2023-06-30 | 4,187.80 | 0.00 | 0.00 | |
| 2023-03-31 | 4,271.52 | 0.00 | 0.00 | |
| 2022-12-31 | 4,343.61 | 0.00 | 0.00 | |
| 2022-09-30 | 4,389.71 | 0.00 | 0.00 | |
| 2022-06-30 | 4,436.42 | 0.00 | 0.00 | |
| 2022-03-31 | 4,525.86 | 0.00 | 0.00 | |
| 2021-12-31 | 4,887.03 | 0.00 | 0.00 | |
| 2021-09-30 | 5,092.35 | 0.00 | 0.00 | |
| 2021-06-30 | 5,607.43 | 0.00 | 0.00 | |
| 2021-03-31 | 5,965.59 | 0.00 | 0.00 | |
| 2020-12-31 | 6,406.53 | 0.00 | 0.00 | |
| 2020-09-30 | 7,390.19 | 0.00 | 0.00 | |
| 2020-06-30 | 9,122.16 | 0.00 | 0.00 | |
| 2020-03-31 | 10,869.20 | 0.00 | 0.00 | |
| 2019-12-31 | 20,460.52 | 0.00 | 0.00 | |
| 2019-09-30 | 27,583.25 | 0.00 | 0.00 | |
| 2019-06-30 | 46,697.42 | 0.00 | 0.00 | |
| 2019-03-31 | 67,665.61 | 0.00 | 0.00 | |
| 2018-12-31 | 85,041.95 | 0.00 | 0.00 | |
| 2018-09-30 | 88,184.72 | 0.00 | 0.00 | |
| 2018-06-30 | 92,587.06 | 0.00 | 0.00 | |
| 2018-03-31 | 130,288.70 | 0.00 | 0.00 | |
| 2018-01-24 | 205,789.80 | 0.00 | 0.00 | |