/*
$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 | 8,603.17 | 0.00 | 0.00 | |
| 2025-12-31 | 7,401.28 | 0.00 | 0.00 | |
| 2025-09-30 | 8,316.75 | 0.00 | 0.00 | |
| 2025-06-30 | 10,814.67 | 0.00 | 0.00 | |
| 2025-03-31 | 11,773.52 | 0.00 | 0.00 | |
| 2024-12-31 | 16,271.47 | 0.00 | 0.00 | |
| 2024-09-30 | 17,227.75 | 0.00 | 0.00 | |
| 2024-06-30 | 18,423.63 | 0.00 | 0.00 | |
| 2024-03-31 | 18,064.47 | 0.00 | 0.00 | |
| 2023-12-31 | 18,615.71 | 0.00 | 0.00 | |
| 2023-09-30 | 18,916.27 | 0.00 | 0.00 | |
| 2023-06-30 | 19,363.10 | 0.00 | 0.00 | |
| 2023-03-31 | 22,421.60 | 0.00 | 0.00 | |
| 2022-12-31 | 27,451.46 | 0.00 | 0.00 | |
| 2022-09-30 | 28,881.38 | 0.00 | 0.00 | |
| 2022-06-30 | 29,847.13 | 0.00 | 0.00 | |
| 2022-03-31 | 37,619.73 | 0.00 | 0.00 | |
| 2021-12-31 | 17,595.69 | 0.00 | 0.00 | |
| 2021-09-30 | 2,004.26 | 0.00 | 0.00 | |
| 2021-06-30 | 2,308.74 | 0.00 | 0.00 | |
| 2021-03-31 | 2,827.43 | 0.00 | 0.00 | |
| 2020-12-31 | 2,371.16 | 0.00 | 0.00 | |
| 2020-09-30 | 2,272.66 | 0.00 | 0.00 | |
| 2020-06-30 | 2,103.34 | 0.00 | 0.00 | |
| 2020-03-31 | 1,284.94 | 0.00 | 0.00 | |
| 2019-12-31 | 1,509.98 | 0.00 | 0.00 | |
| 2019-09-30 | 3,514.99 | 0.00 | 0.00 | |
| 2019-06-30 | 3,576.64 | 0.00 | 0.00 | |
| 2019-03-31 | 3,348.61 | 0.00 | 0.00 | |
| 2018-12-31 | 7,233.76 | 0.00 | 0.00 | |
| 2018-09-30 | 7,840.73 | 0.00 | 0.00 | |
| 2018-06-30 | 9,640.85 | 0.00 | 0.00 | |
| 2018-04-19 | 21,780.86 | 0.00 | 0.00 | |