/*
$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 | 7,559.29 | 0.00 | 0.00 | |
| 2025-12-31 | 6,562.88 | 0.00 | 0.00 | |
| 2025-09-30 | 5,658.54 | 0.00 | 0.00 | |
| 2025-06-30 | 6,392.83 | 0.00 | 0.00 | |
| 2025-03-31 | 7,218.40 | 0.00 | 0.00 | |
| 2024-12-31 | 4,843.27 | 0.00 | 0.00 | |
| 2024-09-30 | 14,290.10 | 0.00 | 0.00 | |
| 2024-06-30 | 16,853.48 | 0.00 | 0.00 | |
| 2024-03-31 | 17,322.47 | 0.00 | 0.00 | |
| 2023-12-31 | 18,283.94 | 0.00 | 0.00 | |
| 2023-09-30 | 16,487.91 | 0.00 | 0.00 | |
| 2023-06-30 | 13,887.86 | 0.00 | 0.00 | |
| 2023-03-31 | 16,357.61 | 0.00 | 0.00 | |
| 2022-12-31 | 23,171.14 | 0.00 | 0.00 | |
| 2022-09-30 | 18,385.92 | 0.00 | 0.00 | |
| 2022-06-30 | 22,003.59 | 0.00 | 0.00 | |
| 2022-03-31 | 35,702.57 | 0.00 | 0.00 | |
| 2021-12-31 | 21,427.53 | 0.00 | 0.00 | |
| 2021-09-30 | 6,706.54 | 0.00 | 0.00 | |
| 2021-06-30 | 6,070.44 | 0.00 | 0.00 | |
| 2021-03-31 | 4,815.59 | 0.00 | 0.00 | |
| 2020-12-31 | 6,420.41 | 0.00 | 0.00 | |
| 2020-09-30 | 11,964.56 | 0.00 | 0.00 | |
| 2020-06-30 | 20,448.52 | 0.00 | 0.00 | |
| 2020-03-31 | 11,813.10 | 0.00 | 0.00 | |
| 2019-12-31 | 7,967.27 | 0.00 | 0.00 | |
| 2019-09-30 | 4,946.35 | 0.00 | 0.00 | |
| 2019-06-30 | 4,527.82 | 0.00 | 0.00 | |
| 2019-03-31 | 4,005.26 | 0.00 | 0.00 | |
| 2018-12-31 | 10,710.09 | 0.00 | 0.00 | |
| 2018-09-30 | 12,897.30 | 0.00 | 0.00 | |
| 2018-06-30 | 29,460.23 | 0.00 | 0.00 | |
| 2018-06-13 | 29,460.23 | 0.00 | 0.00 | |