/*
$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 |
| 2026-06-30 | 674.87 | 0.00 | 0.00 | |
| 2026-03-31 | 830.15 | 0.00 | 0.00 | |
| 2025-12-31 | 704.30 | 0.00 | 0.00 | |
| 2025-09-30 | 480.72 | 0.00 | 0.00 | |
| 2025-06-30 | 491.08 | 0.00 | 0.00 | |
| 2025-03-31 | 497.04 | 0.00 | 0.00 | |
| 2024-12-31 | 503.82 | 0.00 | 0.00 | |
| 2024-09-30 | 1,989.21 | 0.00 | 0.00 | |
| 2024-06-30 | 1,985.36 | 0.00 | 0.00 | |
| 2024-03-31 | 2,004.79 | 0.00 | 0.00 | |
| 2023-12-31 | 2,020.51 | 0.00 | 0.00 | |
| 2023-09-30 | 921.65 | 0.00 | 0.00 | |
| 2023-06-30 | 995.99 | 0.00 | 0.00 | |
| 2023-03-31 | 712.02 | 0.00 | 0.00 | |
| 2022-12-31 | 681.46 | 0.00 | 0.00 | |
| 2022-09-30 | 697.98 | 0.00 | 0.00 | |
| 2022-06-30 | 792.76 | 0.00 | 0.00 | |
| 2022-03-31 | 4,261.54 | 0.00 | 0.00 | |
| 2021-12-31 | 6,711.01 | 0.00 | 0.00 | |
| 2021-09-30 | 9,331.81 | 0.00 | 0.00 | |
| 2021-06-30 | 12,756.59 | 0.00 | 0.00 | |
| 2021-03-31 | 13,163.43 | 0.00 | 0.00 | |
| 2020-12-31 | 12,096.62 | 0.00 | 0.00 | |
| 2020-09-30 | 21,845.64 | 0.00 | 0.00 | |
| 2020-06-30 | 20,639.13 | 0.00 | 0.00 | |
| 2020-03-31 | 20,783.52 | 0.00 | 0.00 | |
| 2019-12-31 | 21,328.44 | 0.00 | 0.00 | |
| 2019-09-30 | 22,464.33 | 0.00 | 0.00 | |
| 2019-06-30 | 6,477.77 | 0.00 | 0.00 | |
| 2019-03-31 | 9,196.53 | 0.00 | 0.00 | |
| 2018-12-31 | 12,679.62 | 0.00 | 0.00 | |
| 2018-09-30 | 13,601.73 | 0.00 | 0.00 | |
| 2018-06-30 | 15,319.38 | 0.00 | 0.00 | |
| 2018-03-27 | 61,118.20 | 0.00 | 0.00 | |