/*
$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 | 475.86 | 0.00 | 0.00 | |
| 2026-03-31 | 506.08 | 0.00 | 0.00 | |
| 2025-12-31 | 554.44 | 0.00 | 0.00 | |
| 2025-09-30 | 558.19 | 0.00 | 0.00 | |
| 2025-06-30 | 576.19 | 0.00 | 0.00 | |
| 2025-03-31 | 600.35 | 0.00 | 0.00 | |
| 2024-12-31 | 663.69 | 0.00 | 0.00 | |
| 2024-09-30 | 729.39 | 0.00 | 0.00 | |
| 2024-06-30 | 778.78 | 0.00 | 0.00 | |
| 2024-03-31 | 4,647.73 | 0.00 | 0.00 | |
| 2023-12-31 | 12,582.81 | 0.00 | 0.00 | |
| 2023-09-30 | 14,786.86 | 0.00 | 0.00 | |
| 2023-06-30 | 25,207.03 | 0.00 | 0.00 | |
| 2023-03-31 | 37,222.85 | 0.00 | 0.00 | |
| 2022-12-31 | 50,769.16 | 0.00 | 0.00 | |
| 2022-09-30 | 57,133.08 | 0.00 | 0.00 | |
| 2022-06-30 | 77,501.84 | 0.00 | 0.00 | |
| 2022-03-31 | 76,931.73 | 0.00 | 0.00 | |
| 2021-12-31 | 104,086.96 | 0.00 | 0.00 | |
| 2021-09-30 | 92,292.26 | 0.00 | 0.00 | |
| 2021-06-30 | 72,659.36 | 0.00 | 0.00 | |
| 2021-03-31 | 54,452.95 | 0.00 | 0.00 | |
| 2020-12-31 | 69,078.82 | 0.00 | 0.00 | |
| 2020-09-30 | 48,709.26 | 0.00 | 0.00 | |
| 2020-06-30 | 34,681.02 | 0.00 | 0.00 | |
| 2020-03-31 | 34,741.44 | 0.00 | 0.00 | |
| 2019-12-31 | 32,572.38 | 0.00 | 0.00 | |
| 2019-09-30 | 32,621.76 | 0.00 | 0.00 | |
| 2019-06-30 | 618.62 | 0.00 | 0.00 | |
| 2019-03-31 | 935.64 | 0.00 | 0.00 | |
| 2018-12-31 | 1,495.30 | 0.00 | 0.00 | |
| 2018-09-30 | 2,116.61 | 0.00 | 0.00 | |
| 2018-06-30 | 2,840.01 | 0.00 | 0.00 | |
| 2018-03-27 | 3,795.54 | 0.00 | 0.00 | |