/*
$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 | 4,064.57 | 0.00 | 0.00 | |
| 2026-03-31 | 4,686.44 | 0.00 | 0.00 | |
| 2025-12-31 | 5,510.62 | 0.00 | 0.00 | |
| 2025-09-30 | 5,863.32 | 0.00 | 0.00 | |
| 2025-06-30 | 7,091.66 | 0.00 | 0.00 | |
| 2025-03-31 | 7,445.47 | 0.00 | 0.00 | |
| 2024-12-31 | 8,037.69 | 0.00 | 0.00 | |
| 2024-09-30 | 9,465.40 | 0.00 | 0.00 | |
| 2024-06-30 | 10,048.93 | 0.00 | 0.00 | |
| 2024-03-31 | 10,372.62 | 0.00 | 0.00 | |
| 2023-12-31 | 10,784.82 | 0.00 | 0.00 | |
| 2023-09-30 | 13,982.61 | 0.00 | 0.00 | |
| 2023-06-30 | 14,124.32 | 0.00 | 0.00 | |
| 2023-03-31 | 14,541.72 | 0.00 | 0.00 | |
| 2022-12-31 | 16,343.42 | 0.00 | 0.00 | |
| 2022-09-30 | 16,481.77 | 0.00 | 0.00 | |
| 2022-06-30 | 17,157.53 | 0.00 | 0.00 | |
| 2022-03-31 | 18,988.46 | 0.00 | 0.00 | |
| 2021-12-31 | 22,132.81 | 0.00 | 0.00 | |
| 2021-09-30 | 26,162.74 | 0.00 | 0.00 | |
| 2021-06-30 | 21,608.15 | 0.00 | 0.00 | |
| 2021-03-31 | 21,892.87 | 0.00 | 0.00 | |
| 2020-12-31 | 26,805.18 | 0.00 | 0.00 | |
| 2020-09-30 | 18,784.27 | 0.00 | 0.00 | |
| 2020-06-30 | 16,230.47 | 0.00 | 0.00 | |
| 2020-03-31 | 13,854.09 | 0.00 | 0.00 | |
| 2019-12-31 | 18,939.08 | 0.00 | 0.00 | |
| 2019-09-30 | 22,510.34 | 0.00 | 0.00 | |
| 2019-06-30 | 27,599.46 | 0.00 | 0.00 | |
| 2019-03-31 | 37,746.90 | 0.00 | 0.00 | |
| 2018-12-31 | 47,215.33 | 0.00 | 0.00 | |
| 2018-09-30 | 48,958.84 | 0.00 | 0.00 | |
| 2018-06-30 | 51,912.86 | 0.00 | 0.00 | |
| 2018-04-03 | 53,544.06 | 0.00 | 0.00 | |