/*
$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 | 6,065.45 | 0.00 | 0.00 | |
| 2025-12-31 | 5,287.61 | 0.00 | 0.00 | |
| 2025-09-30 | 5,424.42 | 0.00 | 0.00 | |
| 2025-06-30 | 7,365.82 | 0.00 | 0.00 | |
| 2025-03-31 | 8,375.33 | 0.00 | 0.00 | |
| 2024-12-31 | 10,670.30 | 0.00 | 0.00 | |
| 2024-09-30 | 11,020.01 | 0.00 | 0.00 | |
| 2024-06-30 | 11,280.46 | 0.00 | 0.00 | |
| 2024-03-31 | 11,257.03 | 0.00 | 0.00 | |
| 2023-12-31 | 11,885.94 | 0.00 | 0.00 | |
| 2023-09-30 | 24,983.58 | 0.00 | 0.00 | |
| 2023-06-30 | 31,307.20 | 0.00 | 0.00 | |
| 2023-03-31 | 33,443.74 | 0.00 | 0.00 | |
| 2022-12-31 | 34,345.65 | 0.00 | 0.00 | |
| 2022-09-30 | 52,727.04 | 0.00 | 0.00 | |
| 2022-06-30 | 43,393.87 | 0.00 | 0.00 | |
| 2022-03-31 | 44,895.24 | 0.00 | 0.00 | |
| 2021-12-31 | 28,831.83 | 0.00 | 0.00 | |
| 2021-09-30 | 35,761.61 | 0.00 | 0.00 | |
| 2021-06-30 | 20,912.71 | 0.00 | 0.00 | |
| 2021-03-31 | 12,868.94 | 0.00 | 0.00 | |
| 2020-12-31 | 16,166.85 | 0.00 | 0.00 | |
| 2020-09-30 | 15,752.08 | 0.00 | 0.00 | |
| 2020-06-30 | 18,971.46 | 0.00 | 0.00 | |
| 2020-03-31 | 48,768.74 | 0.00 | 0.00 | |
| 2019-12-31 | 84,012.27 | 0.00 | 0.00 | |
| 2019-09-30 | 96,031.95 | 0.00 | 0.00 | |
| 2019-06-30 | 112,946.22 | 0.00 | 0.00 | |
| 2019-03-31 | 166,943.91 | 0.00 | 0.00 | |
| 2018-12-31 | 196,031.48 | 0.00 | 0.00 | |
| 2018-09-30 | 204,735.68 | 0.00 | 0.00 | |
| 2018-06-30 | 205,413.90 | 0.00 | 0.00 | |
| 2018-03-21 | 288,541.94 | 0.00 | 0.00 | |