/*
$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 | 7,402.84 | 0.00 | 0.00 | |
| 2025-12-31 | 7,473.98 | 0.00 | 0.00 | |
| 2025-09-30 | 8,249.11 | 0.00 | 0.00 | |
| 2025-06-30 | 7,569.66 | 0.00 | 0.00 | |
| 2025-03-31 | 8,088.96 | 0.00 | 0.00 | |
| 2024-12-31 | 8,477.80 | 0.00 | 0.00 | |
| 2024-09-30 | 9,140.06 | 0.00 | 0.00 | |
| 2024-06-30 | 8,524.49 | 0.00 | 0.00 | |
| 2024-03-31 | 8,580.61 | 0.00 | 0.00 | |
| 2023-12-31 | 8,900.28 | 0.00 | 0.00 | |
| 2023-09-30 | 8,638.41 | 0.00 | 0.00 | |
| 2023-06-30 | 8,583.20 | 0.00 | 0.00 | |
| 2023-03-31 | 8,960.46 | 0.00 | 0.00 | |
| 2022-12-31 | 9,226.55 | 0.00 | 0.00 | |
| 2022-09-30 | 9,194.60 | 0.00 | 0.00 | |
| 2022-06-30 | 8,716.31 | 0.00 | 0.00 | |
| 2022-03-31 | 8,689.19 | 0.00 | 0.00 | |
| 2021-12-31 | 8,130.56 | 0.00 | 0.00 | |
| 2021-09-30 | 7,414.85 | 0.00 | 0.00 | |
| 2021-06-30 | 6,240.42 | 0.00 | 0.00 | |
| 2021-03-31 | 6,218.39 | 0.00 | 0.00 | |
| 2020-12-31 | 11,686.74 | 0.00 | 0.00 | |
| 2020-09-30 | 12,359.05 | 0.00 | 0.00 | |
| 2020-06-30 | 11,724.73 | 0.00 | 0.00 | |
| 2020-03-31 | 17,611.45 | 0.00 | 0.00 | |
| 2019-12-31 | 15,300.87 | 0.00 | 0.00 | |
| 2019-09-30 | 17,281.61 | 0.00 | 0.00 | |
| 2019-06-30 | 6,177.71 | 0.00 | 0.00 | |
| 2019-03-31 | 4,448.10 | 0.00 | 0.00 | |
| 2018-12-31 | 3,644.17 | 0.00 | 0.00 | |
| 2018-09-30 | 3,213.83 | 0.00 | 0.00 | |
| 2018-06-30 | 1,215.04 | 0.00 | 0.00 | |