/*
$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 | 38,601.43 | 0.00 | 0.00 | |
| 2025-12-31 | 41,247.20 | 0.00 | 0.00 | |
| 2025-09-30 | 42,765.77 | 0.00 | 0.00 | |
| 2025-06-30 | 46,855.46 | 0.00 | 0.00 | |
| 2025-03-31 | 48,093.00 | 0.00 | 0.00 | |
| 2024-12-31 | 47,913.40 | 0.00 | 0.00 | |
| 2024-09-30 | 50,664.15 | 0.00 | 0.00 | |
| 2024-06-30 | 51,530.17 | 0.00 | 0.00 | |
| 2024-03-31 | 51,497.03 | 0.00 | 0.00 | |
| 2023-12-31 | 53,162.89 | 0.00 | 0.00 | |
| 2023-09-30 | 53,815.04 | 0.00 | 0.00 | |
| 2023-06-30 | 54,517.75 | 0.00 | 0.00 | |
| 2023-03-31 | 57,323.26 | 0.00 | 0.00 | |
| 2022-12-31 | 58,119.17 | 0.00 | 0.00 | |
| 2022-09-30 | 58,898.17 | 0.00 | 0.00 | |
| 2022-06-30 | 61,384.86 | 0.00 | 0.00 | |
| 2022-03-31 | 63,900.46 | 0.00 | 0.00 | |
| 2021-12-31 | 65,876.19 | 0.00 | 0.00 | |
| 2021-09-30 | 68,311.28 | 0.00 | 0.00 | |
| 2021-06-30 | 76,053.05 | 0.00 | 0.00 | |
| 2021-03-31 | 84,008.13 | 0.00 | 0.00 | |
| 2020-12-31 | 85,676.96 | 0.00 | 0.00 | |
| 2020-09-30 | 92,042.79 | 0.00 | 0.00 | |
| 2020-06-30 | 116,478.97 | 0.00 | 0.00 | |
| 2020-03-31 | 148,015.96 | 0.00 | 0.00 | |
| 2019-12-31 | 248,741.38 | 0.00 | 0.00 | |
| 2019-09-30 | 357,310.78 | 0.00 | 0.00 | |
| 2019-06-30 | 575,361.96 | 0.00 | 0.00 | |
| 2019-03-31 | 687,553.35 | 0.00 | 0.00 | |
| 2018-12-31 | 744,263.58 | 0.00 | 0.00 | |
| 2018-09-30 | 769,758.73 | 0.00 | 0.00 | |
| 2018-06-30 | 807,252.08 | 0.00 | 0.00 | |
| 2018-02-01 | 891,225.13 | 0.00 | 0.00 | |