/*
$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 | 1,205.03 | 0.00 | 0.00 | |
| 2025-12-31 | 1,281.64 | 0.00 | 0.00 | |
| 2025-09-30 | 1,377.11 | 0.00 | 0.00 | |
| 2025-06-30 | 1,829.17 | 0.00 | 0.00 | |
| 2025-03-31 | 1,887.00 | 0.00 | 0.00 | |
| 2024-12-31 | 1,984.42 | 0.00 | 0.00 | |
| 2024-09-30 | 2,159.43 | 0.00 | 0.00 | |
| 2024-06-30 | 2,258.38 | 0.00 | 0.00 | |
| 2024-03-31 | 2,331.67 | 0.00 | 0.00 | |
| 2023-12-31 | 2,456.08 | 0.00 | 0.00 | |
| 2023-09-30 | 2,588.30 | 0.00 | 0.00 | |
| 2023-06-30 | 2,960.72 | 0.00 | 0.00 | |
| 2023-03-31 | 3,172.41 | 0.00 | 0.00 | |
| 2022-12-31 | 3,475.82 | 0.00 | 0.00 | |
| 2022-09-30 | 3,410.20 | 0.00 | 0.00 | |
| 2022-06-30 | 3,436.46 | 0.00 | 0.00 | |
| 2022-03-31 | 3,684.92 | 0.00 | 0.00 | |
| 2021-12-31 | 4,224.39 | 0.00 | 0.00 | |
| 2021-09-30 | 4,614.20 | 0.00 | 0.00 | |
| 2021-06-30 | 4,581.26 | 0.00 | 0.00 | |
| 2021-03-31 | 4,044.26 | 0.00 | 0.00 | |
| 2020-12-31 | 3,782.63 | 0.00 | 0.00 | |
| 2020-09-30 | 3,498.85 | 0.00 | 0.00 | |
| 2020-06-30 | 1,610.73 | 0.00 | 0.00 | |
| 2020-03-31 | 1,247.93 | 0.00 | 0.00 | |
| 2019-12-31 | 1,113.39 | 0.00 | 0.00 | |
| 2019-09-30 | 1,631.61 | 0.00 | 0.00 | |
| 2019-06-30 | 1,267.84 | 0.00 | 0.00 | |
| 2019-03-31 | 2,013.22 | 0.00 | 0.00 | |
| 2018-12-31 | 3,386.91 | 0.00 | 0.00 | |
| 2018-09-30 | 3,564.77 | 0.00 | 0.00 | |
| 2018-06-30 | 3,886.69 | 0.00 | 0.00 | |
| 2018-04-03 | 4,253.23 | 0.00 | 0.00 | |