/*
$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 | 2,902.50 | 0.00 | 0.00 | |
| 2025-12-31 | 1,801.54 | 0.00 | 0.00 | |
| 2025-09-30 | 1,511.74 | 0.00 | 0.00 | |
| 2025-06-30 | 1,462.99 | 0.00 | 0.00 | |
| 2025-03-31 | 1,297.45 | 0.00 | 0.00 | |
| 2024-12-31 | 1,506.19 | 0.00 | 0.00 | |
| 2024-09-30 | 1,732.93 | 0.00 | 0.00 | |
| 2024-06-30 | 1,807.36 | 0.00 | 0.00 | |
| 2024-03-31 | 2,130.05 | 0.00 | 0.00 | |
| 2023-12-31 | 4,953.71 | 0.00 | 0.00 | |
| 2023-09-30 | 11,183.40 | 0.00 | 0.00 | |
| 2023-06-30 | 12,003.34 | 0.00 | 0.00 | |
| 2023-03-31 | 15,998.36 | 0.00 | 0.00 | |
| 2022-12-31 | 27,043.23 | 0.00 | 0.00 | |
| 2022-09-30 | 22,406.82 | 0.00 | 0.00 | |
| 2022-06-30 | 24,147.20 | 0.00 | 0.00 | |
| 2022-03-31 | 17,911.15 | 0.00 | 0.00 | |
| 2021-12-31 | 8,941.52 | 0.00 | 0.00 | |
| 2021-09-30 | 8,115.90 | 0.00 | 0.00 | |
| 2021-06-30 | 6,336.06 | 0.00 | 0.00 | |
| 2021-03-31 | 4,625.96 | 0.00 | 0.00 | |
| 2020-12-31 | 6,320.99 | 0.00 | 0.00 | |
| 2020-09-30 | 3,149.57 | 0.00 | 0.00 | |
| 2020-06-30 | 3,611.68 | 0.00 | 0.00 | |
| 2020-03-31 | 2,533.61 | 0.00 | 0.00 | |
| 2019-12-31 | 1,920.14 | 0.00 | 0.00 | |
| 2019-09-30 | 1,934.45 | 0.00 | 0.00 | |
| 2019-06-30 | 726.99 | 0.00 | 0.00 | |
| 2019-03-31 | 356.35 | 0.00 | 0.00 | |
| 2018-12-31 | 1,082.82 | 0.00 | 0.00 | |
| 2018-09-05 | 1,705.45 | 0.00 | 0.00 | |