/*
$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 | 8,094.47 | 0.00 | 0.00 | |
| 2025-12-31 | 8,569.69 | 0.00 | 0.00 | |
| 2025-09-30 | 8,881.95 | 0.00 | 0.00 | |
| 2025-06-30 | 9,742.08 | 0.00 | 0.00 | |
| 2025-03-31 | 9,965.04 | 0.00 | 0.00 | |
| 2024-12-31 | 10,218.50 | 0.00 | 0.00 | |
| 2024-09-30 | 10,711.98 | 0.00 | 0.00 | |
| 2024-06-30 | 10,818.11 | 0.00 | 0.00 | |
| 2024-03-31 | 11,083.08 | 0.00 | 0.00 | |
| 2023-12-31 | 11,529.96 | 0.00 | 0.00 | |
| 2023-09-30 | 12,146.47 | 0.00 | 0.00 | |
| 2023-06-30 | 13,004.25 | 0.00 | 0.00 | |
| 2023-03-31 | 12,467.28 | 0.00 | 0.00 | |
| 2022-12-31 | 12,644.02 | 0.00 | 0.00 | |
| 2022-09-30 | 12,786.82 | 0.00 | 0.00 | |
| 2022-06-30 | 12,769.49 | 0.00 | 0.00 | |
| 2022-03-31 | 17,427.52 | 0.00 | 0.00 | |
| 2021-12-31 | 27,735.09 | 0.00 | 0.00 | |
| 2021-09-30 | 27,871.34 | 0.00 | 0.00 | |
| 2021-06-30 | 39,676.26 | 0.00 | 0.00 | |
| 2021-03-31 | 41,911.48 | 0.00 | 0.00 | |
| 2020-12-31 | 38,949.90 | 0.00 | 0.00 | |
| 2020-09-30 | 47,240.42 | 0.00 | 0.00 | |
| 2020-06-30 | 22,457.98 | 0.00 | 0.00 | |
| 2020-03-31 | 7,051.89 | 0.00 | 0.00 | |
| 2019-12-31 | 4,208.49 | 0.00 | 0.00 | |
| 2019-09-30 | 4,767.62 | 0.00 | 0.00 | |
| 2019-06-30 | 6,512.01 | 0.00 | 0.00 | |
| 2019-03-31 | 4,436.51 | 0.00 | 0.00 | |
| 2018-12-31 | 5,780.14 | 0.00 | 0.00 | |
| 2018-09-30 | 6,041.41 | 0.00 | 0.00 | |
| 2018-06-30 | 6,059.52 | 0.00 | 0.00 | |
| 2018-02-11 | 13,270.04 | 0.00 | 0.00 | |