/*
$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 | 8,206.39 | 0.00 | 0.00 | |
| 2025-12-31 | 8,932.76 | 0.00 | 0.00 | |
| 2025-09-30 | 9,244.86 | 0.00 | 0.00 | |
| 2025-06-30 | 11,087.56 | 0.00 | 0.00 | |
| 2025-03-31 | 11,372.14 | 0.00 | 0.00 | |
| 2024-12-31 | 11,697.02 | 0.00 | 0.00 | |
| 2024-09-30 | 13,004.85 | 0.00 | 0.00 | |
| 2024-06-30 | 12,789.37 | 0.00 | 0.00 | |
| 2024-03-31 | 10,903.25 | 0.00 | 0.00 | |
| 2023-12-31 | 11,155.78 | 0.00 | 0.00 | |
| 2023-09-30 | 11,568.74 | 0.00 | 0.00 | |
| 2023-06-30 | 10,947.57 | 0.00 | 0.00 | |
| 2023-03-31 | 11,525.27 | 0.00 | 0.00 | |
| 2022-12-31 | 15,684.59 | 0.00 | 0.00 | |
| 2022-09-30 | 15,287.97 | 0.00 | 0.00 | |
| 2022-06-30 | 10,348.31 | 0.00 | 0.00 | |
| 2022-03-31 | 10,425.57 | 0.00 | 0.00 | |
| 2021-12-31 | 10,525.17 | 0.00 | 0.00 | |
| 2021-09-30 | 12,532.95 | 0.00 | 0.00 | |
| 2021-06-30 | 13,061.10 | 0.00 | 0.00 | |
| 2021-03-31 | 14,657.59 | 0.00 | 0.00 | |
| 2020-12-31 | 14,378.41 | 0.00 | 0.00 | |
| 2020-09-30 | 11,958.26 | 0.00 | 0.00 | |
| 2020-06-30 | 13,422.23 | 0.00 | 0.00 | |
| 2020-03-31 | 8,446.97 | 0.00 | 0.00 | |
| 2019-12-31 | 7,847.59 | 0.00 | 0.00 | |
| 2019-09-30 | 10,124.03 | 0.00 | 0.00 | |
| 2019-06-30 | 13,644.30 | 0.00 | 0.00 | |
| 2019-03-31 | 19,725.51 | 0.00 | 0.00 | |
| 2018-12-31 | 22,597.72 | 0.00 | 0.00 | |
| 2018-09-30 | 23,475.01 | 0.00 | 0.00 | |
| 2018-06-30 | 24,309.65 | 0.00 | 0.00 | |
| 2018-04-04 | 27,323.14 | 0.00 | 0.00 | |