/*
$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 | 7,191.71 | 0.00 | 0.00 | |
| 2025-12-31 | 9,041.48 | 0.00 | 0.00 | |
| 2025-09-30 | 8,776.93 | 0.00 | 0.00 | |
| 2025-06-30 | 10,032.95 | 0.00 | 0.00 | |
| 2025-03-31 | 6,828.68 | 0.00 | 0.00 | |
| 2024-12-31 | 6,994.06 | 0.00 | 0.00 | |
| 2024-09-30 | 7,069.32 | 0.00 | 0.00 | |
| 2024-06-30 | 7,192.10 | 0.00 | 0.00 | |
| 2024-03-31 | 7,561.21 | 0.00 | 0.00 | |
| 2023-12-31 | 7,874.19 | 0.00 | 0.00 | |
| 2023-09-30 | 8,062.54 | 0.00 | 0.00 | |
| 2023-06-30 | 8,158.52 | 0.00 | 0.00 | |
| 2023-03-31 | 7,980.13 | 0.00 | 0.00 | |
| 2022-12-31 | 7,909.40 | 0.00 | 0.00 | |
| 2022-09-30 | 7,870.48 | 0.00 | 0.00 | |
| 2022-06-30 | 7,456.18 | 0.00 | 0.00 | |
| 2022-03-31 | 7,571.39 | 0.00 | 0.00 | |
| 2021-12-31 | 8,970.15 | 0.00 | 0.00 | |
| 2021-09-30 | 9,325.09 | 0.00 | 0.00 | |
| 2021-06-30 | 13,334.11 | 0.00 | 0.00 | |
| 2021-03-31 | 14,578.61 | 0.00 | 0.00 | |
| 2020-12-31 | 23,167.46 | 0.00 | 0.00 | |
| 2020-09-30 | 36,713.03 | 0.00 | 0.00 | |
| 2020-06-30 | 24,536.44 | 0.00 | 0.00 | |
| 2020-03-31 | 4,591.72 | 0.00 | 0.00 | |
| 2019-12-31 | 1,616.63 | 0.00 | 0.00 | |
| 2019-09-30 | 1,570.34 | 0.00 | 0.00 | |
| 2019-06-30 | 2,398.86 | 0.00 | 0.00 | |
| 2019-03-31 | 956.99 | 0.00 | 0.00 | |
| 2018-12-31 | 834.82 | 0.00 | 0.00 | |
| 2018-09-30 | 842.44 | 0.00 | 0.00 | |
| 2018-06-30 | 986.66 | 0.00 | 0.00 | |
| 2018-02-11 | 869.25 | 0.00 | 0.00 | |