/*
$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 | 4,324.25 | 0.00 | 0.00 | |
| 2025-12-31 | 4,932.42 | 0.00 | 0.00 | |
| 2025-09-30 | 5,363.42 | 0.00 | 0.00 | |
| 2025-06-30 | 6,552.78 | 0.00 | 0.00 | |
| 2025-03-31 | 7,119.86 | 0.00 | 0.00 | |
| 2024-12-31 | 5,977.97 | 0.00 | 0.00 | |
| 2024-09-30 | 6,111.95 | 0.00 | 0.00 | |
| 2024-06-30 | 6,131.68 | 0.00 | 0.00 | |
| 2024-03-31 | 6,204.56 | 0.00 | 0.00 | |
| 2023-12-31 | 6,459.45 | 0.00 | 0.00 | |
| 2023-09-30 | 6,534.66 | 0.00 | 0.00 | |
| 2023-06-30 | 6,670.28 | 0.00 | 0.00 | |
| 2023-03-31 | 6,736.54 | 0.00 | 0.00 | |
| 2022-12-31 | 7,091.07 | 0.00 | 0.00 | |
| 2022-09-30 | 11,788.51 | 0.00 | 0.00 | |
| 2022-06-30 | 10,858.92 | 0.00 | 0.00 | |
| 2022-03-31 | 11,674.47 | 0.00 | 0.00 | |
| 2021-12-31 | 12,791.82 | 0.00 | 0.00 | |
| 2021-09-30 | 14,876.51 | 0.00 | 0.00 | |
| 2021-06-30 | 15,443.15 | 0.00 | 0.00 | |
| 2021-03-31 | 15,606.13 | 0.00 | 0.00 | |
| 2020-12-31 | 14,333.37 | 0.00 | 0.00 | |
| 2020-09-30 | 14,071.25 | 0.00 | 0.00 | |
| 2020-06-30 | 11,839.66 | 0.00 | 0.00 | |
| 2020-03-31 | 15,030.85 | 0.00 | 0.00 | |
| 2019-12-31 | 27,749.43 | 0.00 | 0.00 | |
| 2019-09-30 | 57,045.95 | 0.00 | 0.00 | |
| 2019-06-30 | 104,424.62 | 0.00 | 0.00 | |
| 2019-03-31 | 125,551.94 | 0.00 | 0.00 | |
| 2018-12-31 | 138,179.61 | 0.00 | 0.00 | |
| 2018-09-30 | 144,281.56 | 0.00 | 0.00 | |
| 2018-06-30 | 151,767.46 | 0.00 | 0.00 | |
| 2018-04-02 | 161,494.55 | 0.00 | 0.00 | |