/*
$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 | 3,696.91 | 0.00 | 0.00 | |
| 2026-03-31 | 3,380.26 | 0.00 | 0.00 | |
| 2025-12-31 | 3,271.12 | 0.00 | 0.00 | |
| 2025-09-30 | 3,654.66 | 0.00 | 0.00 | |
| 2025-06-30 | 4,251.24 | 0.00 | 0.00 | |
| 2025-03-31 | 4,751.83 | 0.00 | 0.00 | |
| 2024-12-31 | 5,038.53 | 0.00 | 0.00 | |
| 2024-09-30 | 5,418.32 | 0.00 | 0.00 | |
| 2024-06-30 | 5,855.00 | 0.00 | 0.00 | |
| 2024-03-31 | 6,224.93 | 0.00 | 0.00 | |
| 2023-12-31 | 6,879.33 | 0.00 | 0.00 | |
| 2023-09-30 | 7,388.93 | 0.00 | 0.00 | |
| 2023-06-30 | 7,985.02 | 0.00 | 0.00 | |
| 2023-03-31 | 23,584.60 | 0.00 | 0.00 | |
| 2022-12-31 | 25,295.82 | 0.00 | 0.00 | |
| 2022-09-30 | 26,916.78 | 0.00 | 0.00 | |
| 2022-06-30 | 19,765.56 | 0.00 | 0.00 | |
| 2022-03-31 | 21,569.08 | 0.00 | 0.00 | |
| 2021-12-31 | 45,653.44 | 0.00 | 0.00 | |
| 2021-09-30 | 51,364.54 | 0.00 | 0.00 | |
| 2021-06-30 | 23,323.76 | 0.00 | 0.00 | |
| 2021-03-31 | 24,134.72 | 0.00 | 0.00 | |
| 2020-12-31 | 29,105.82 | 0.00 | 0.00 | |
| 2020-09-30 | 29,106.62 | 0.00 | 0.00 | |
| 2020-06-30 | 15,345.75 | 0.00 | 0.00 | |
| 2020-03-31 | 5,184.10 | 0.00 | 0.00 | |
| 2019-12-31 | 5,422.85 | 0.00 | 0.00 | |
| 2019-09-30 | 6,073.13 | 0.00 | 0.00 | |
| 2019-06-30 | 2,034.36 | 0.00 | 0.00 | |
| 2019-03-31 | 12.59 | 0.00 | 0.00 | |
| 2018-12-31 | 81.71 | 0.00 | 0.00 | |
| 2018-09-30 | 0.00 | 0.00 | 0.00 | |
| 2018-06-30 | 9,440.20 | 0.00 | 0.00 | |
| 2018-06-13 | 9,440.20 | 0.00 | 0.00 | |