/*
$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 | 2,329.06 | 0.00 | 0.00 | |
| 2025-12-31 | 1,752.25 | 0.00 | 0.00 | |
| 2025-09-30 | 1,706.29 | 0.00 | 0.00 | |
| 2025-06-30 | 1,929.99 | 0.00 | 0.00 | |
| 2025-03-31 | 2,100.49 | 0.00 | 0.00 | |
| 2024-12-31 | 2,609.62 | 0.00 | 0.00 | |
| 2024-09-30 | 4,009.41 | 0.00 | 0.00 | |
| 2024-06-30 | 4,042.34 | 0.00 | 0.00 | |
| 2024-03-31 | 5,226.17 | 0.00 | 0.00 | |
| 2023-12-31 | 5,696.41 | 0.00 | 0.00 | |
| 2023-09-30 | 8,473.01 | 0.00 | 0.00 | |
| 2023-06-30 | 1,953.16 | 0.00 | 0.00 | |
| 2023-03-31 | 2,087.47 | 0.00 | 0.00 | |
| 2022-12-31 | 1,986.00 | 0.00 | 0.00 | |
| 2022-09-30 | 1,944.41 | 0.00 | 0.00 | |
| 2022-06-30 | 1,849.00 | 0.00 | 0.00 | |
| 2022-03-31 | 2,008.58 | 0.00 | 0.00 | |
| 2021-12-31 | 1,162.16 | 0.00 | 0.00 | |
| 2021-09-30 | 1,165.28 | 0.00 | 0.00 | |
| 2021-06-30 | 1,263.64 | 0.00 | 0.00 | |
| 2021-03-31 | 1,556.37 | 0.00 | 0.00 | |
| 2020-12-31 | 1,368.51 | 0.00 | 0.00 | |
| 2020-09-30 | 1,239.01 | 0.00 | 0.00 | |
| 2020-06-30 | 1,152.03 | 0.00 | 0.00 | |
| 2020-03-31 | 1,337.61 | 0.00 | 0.00 | |
| 2019-12-31 | 1,541.79 | 0.00 | 0.00 | |
| 2019-09-30 | 1,779.93 | 0.00 | 0.00 | |
| 2019-06-30 | 1,638.51 | 0.00 | 0.00 | |
| 2019-03-31 | 1,313.81 | 0.00 | 0.00 | |
| 2018-12-31 | 1,309.65 | 0.00 | 0.00 | |
| 2018-09-30 | 1,255.40 | 0.00 | 0.00 | |
| 2018-06-30 | 897.17 | 0.00 | 0.00 | |
| 2018-04-19 | 3,323.84 | 0.00 | 0.00 | |