/*
$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 | 5,503.33 | 0.00 | 0.00 | |
| 2025-12-31 | 6,195.01 | 0.00 | 0.00 | |
| 2025-09-30 | 5,621.98 | 0.00 | 0.00 | |
| 2025-06-30 | 6,772.87 | 0.00 | 0.00 | |
| 2025-03-31 | 6,401.94 | 0.00 | 0.00 | |
| 2024-12-31 | 6,888.31 | 0.00 | 0.00 | |
| 2024-09-30 | 9,132.80 | 0.00 | 0.00 | |
| 2024-06-30 | 12,221.03 | 0.00 | 0.00 | |
| 2024-03-31 | 6,718.50 | 0.00 | 0.00 | |
| 2023-12-31 | 6,542.96 | 0.00 | 0.00 | |
| 2023-09-30 | 6,739.03 | 0.00 | 0.00 | |
| 2023-06-30 | 7,009.17 | 0.00 | 0.00 | |
| 2023-03-31 | 7,140.96 | 0.00 | 0.00 | |
| 2022-12-31 | 8,722.56 | 0.00 | 0.00 | |
| 2022-09-30 | 15,273.87 | 0.00 | 0.00 | |
| 2022-06-30 | 15,422.67 | 0.00 | 0.00 | |
| 2022-03-31 | 15,437.54 | 0.00 | 0.00 | |
| 2021-12-31 | 16,152.46 | 0.00 | 0.00 | |
| 2021-09-30 | 16,639.24 | 0.00 | 0.00 | |
| 2021-06-30 | 24,864.68 | 0.00 | 0.00 | |
| 2021-03-31 | 26,189.83 | 0.00 | 0.00 | |
| 2020-12-31 | 2,356.49 | 0.00 | 0.00 | |
| 2020-09-30 | 2,796.34 | 0.00 | 0.00 | |
| 2020-06-30 | 4,441.73 | 0.00 | 0.00 | |
| 2020-03-31 | 6,427.33 | 0.00 | 0.00 | |
| 2019-12-31 | 8,737.23 | 0.00 | 0.00 | |
| 2019-09-30 | 9,744.33 | 0.00 | 0.00 | |
| 2019-06-30 | 11,887.23 | 0.00 | 0.00 | |
| 2019-03-31 | 13,372.04 | 0.00 | 0.00 | |
| 2018-12-31 | 15,731.92 | 0.00 | 0.00 | |
| 2018-09-30 | 16,848.39 | 0.00 | 0.00 | |
| 2018-06-30 | 23,391.58 | 0.00 | 0.00 | |
| 2018-03-21 | 35,629.22 | 0.00 | 0.00 | |