/*
$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 | 11,377.51 | 0.00 | 0.00 | |
| 2026-03-31 | 4,805.57 | 0.00 | 0.00 | |
| 2025-12-31 | 3,382.95 | 0.00 | 0.00 | |
| 2025-09-30 | 1,356.99 | 0.00 | 0.00 | |
| 2025-06-30 | 2,374.40 | 0.00 | 0.00 | |
| 2025-03-31 | 2,806.48 | 0.00 | 0.00 | |
| 2024-12-31 | 13,559.33 | 0.00 | 0.00 | |
| 2024-09-30 | 17,514.00 | 0.00 | 0.00 | |
| 2024-06-30 | 46,096.54 | 0.00 | 0.00 | |
| 2024-03-31 | 46,756.19 | 0.00 | 0.00 | |
| 2023-12-31 | 6,832.50 | 0.00 | 0.00 | |
| 2023-09-30 | 15,640.69 | 0.00 | 0.00 | |
| 2023-06-30 | 2,830.73 | 0.00 | 0.00 | |
| 2023-03-31 | 1,472.27 | 0.00 | 0.00 | |
| 2022-12-31 | 5,859.05 | 0.00 | 0.00 | |
| 2022-09-30 | 1,455.36 | 0.00 | 0.00 | |
| 2022-06-30 | 1,252.36 | 0.00 | 0.00 | |
| 2022-03-31 | 746.46 | 0.00 | 0.00 | |
| 2021-12-31 | 813.52 | 0.00 | 0.00 | |
| 2021-09-30 | 975.83 | 0.00 | 0.00 | |
| 2021-06-30 | 1,393.38 | 0.00 | 0.00 | |
| 2021-03-31 | 1,593.74 | 0.00 | 0.00 | |
| 2020-12-31 | 750.92 | 0.00 | 0.00 | |
| 2020-09-30 | 146.04 | 0.00 | 0.00 | |
| 2020-06-30 | 308.58 | 0.00 | 0.00 | |
| 2020-03-31 | 229.81 | 0.00 | 0.00 | |
| 2019-12-31 | 1,101.39 | 0.00 | 0.00 | |
| 2019-09-30 | 278.04 | 0.00 | 0.00 | |
| 2019-06-30 | 305.79 | 0.00 | 0.00 | |
| 2019-03-31 | 366.47 | 0.00 | 0.00 | |
| 2018-12-31 | 342.61 | 0.00 | 0.00 | |
| 2018-09-30 | 674.03 | 0.00 | 0.00 | |
| 2018-06-30 | 9.76 | 0.00 | 0.00 | |
| 2018-04-24 | 0.11 | 0.00 | 0.00 | |