/*
$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 | 4,281.34 | 0.00 | 0.00 | |
| 2025-12-31 | 4,111.79 | 0.00 | 0.00 | |
| 2025-09-30 | 3,530.61 | 0.00 | 0.00 | |
| 2025-06-30 | 7,332.28 | 0.00 | 0.00 | |
| 2025-03-31 | 8,221.56 | 0.00 | 0.00 | |
| 2024-12-31 | 13,210.27 | 0.00 | 0.00 | |
| 2024-09-30 | 21,589.21 | 0.00 | 0.00 | |
| 2024-06-30 | 26,067.45 | 0.00 | 0.00 | |
| 2024-03-31 | 30,601.97 | 0.00 | 0.00 | |
| 2023-12-31 | 27,898.09 | 0.00 | 0.00 | |
| 2023-09-30 | 35,765.93 | 0.00 | 0.00 | |
| 2023-06-30 | 33,702.67 | 0.00 | 0.00 | |
| 2023-03-31 | 68,183.67 | 0.00 | 0.00 | |
| 2022-12-31 | 59,210.35 | 0.00 | 0.00 | |
| 2022-09-30 | 50,528.78 | 0.00 | 0.00 | |
| 2022-06-30 | 57,195.78 | 0.00 | 0.00 | |
| 2022-03-31 | 44,691.19 | 0.00 | 0.00 | |
| 2021-12-31 | 35,296.29 | 0.00 | 0.00 | |
| 2021-09-30 | 14,592.28 | 0.00 | 0.00 | |
| 2021-06-30 | 9,460.17 | 0.00 | 0.00 | |
| 2021-03-31 | 5,007.20 | 0.00 | 0.00 | |
| 2020-12-31 | 5,738.16 | 0.00 | 0.00 | |
| 2020-09-30 | 6,129.27 | 0.00 | 0.00 | |
| 2020-06-30 | 5,326.82 | 0.00 | 0.00 | |
| 2020-03-31 | 5,422.17 | 0.00 | 0.00 | |
| 2019-12-31 | 5,716.94 | 0.00 | 0.00 | |
| 2019-09-30 | 6,018.86 | 0.00 | 0.00 | |
| 2019-06-30 | 7,640.13 | 0.00 | 0.00 | |
| 2019-03-31 | 5,651.26 | 0.00 | 0.00 | |
| 2018-12-31 | 6,191.33 | 0.00 | 0.00 | |
| 2018-09-30 | 6,269.40 | 0.00 | 0.00 | |
| 2018-06-30 | 25,989.21 | 0.00 | 0.00 | |
| 2018-05-14 | 25,989.21 | 0.00 | 0.00 | |