/*
$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 | 2,056.03 | 0.00 | 0.00 | |
| 2026-03-31 | 2,897.55 | 0.00 | 0.00 | |
| 2025-12-31 | 3,455.48 | 0.00 | 0.00 | |
| 2025-09-30 | 4,259.58 | 0.00 | 0.00 | |
| 2025-06-30 | 4,371.09 | 0.00 | 0.00 | |
| 2025-03-31 | 4,532.45 | 0.00 | 0.00 | |
| 2024-12-31 | 4,373.92 | 0.00 | 0.00 | |
| 2024-09-30 | 4,649.72 | 0.00 | 0.00 | |
| 2024-06-30 | 4,812.38 | 0.00 | 0.00 | |
| 2024-03-31 | 5,004.69 | 0.00 | 0.00 | |
| 2023-12-31 | 5,136.91 | 0.00 | 0.00 | |
| 2023-09-30 | 5,245.73 | 0.00 | 0.00 | |
| 2023-06-30 | 7,029.61 | 0.00 | 0.00 | |
| 2023-03-31 | 5,304.87 | 0.00 | 0.00 | |
| 2022-12-31 | 5,489.48 | 0.00 | 0.00 | |
| 2022-09-30 | 6,151.48 | 0.00 | 0.00 | |
| 2022-06-30 | 7,878.62 | 0.00 | 0.00 | |
| 2022-03-31 | 8,050.39 | 0.00 | 0.00 | |
| 2021-12-31 | 11,790.50 | 0.00 | 0.00 | |
| 2021-09-30 | 11,582.71 | 0.00 | 0.00 | |
| 2021-06-30 | 9,410.76 | 0.00 | 0.00 | |
| 2021-03-31 | 9,126.99 | 0.00 | 0.00 | |
| 2020-12-31 | 7,302.68 | 0.00 | 0.00 | |
| 2020-09-30 | 8,103.97 | 0.00 | 0.00 | |
| 2020-06-30 | 8,370.68 | 0.00 | 0.00 | |
| 2020-03-31 | 10,325.11 | 0.00 | 0.00 | |
| 2019-12-31 | 11,749.69 | 0.00 | 0.00 | |
| 2019-09-30 | 9,655.94 | 0.00 | 0.00 | |
| 2019-06-30 | 4,860.25 | 0.00 | 0.00 | |
| 2019-03-31 | 1,080.71 | 0.00 | 0.00 | |
| 2018-12-31 | 221.28 | 0.00 | 0.00 | |
| 2018-09-03 | 3,644.78 | 0.00 | 0.00 | |