/*
$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 | 2,287.63 | 0.00 | 0.00 | |
| 2025-12-31 | 2,448.84 | 0.00 | 0.00 | |
| 2025-09-30 | 2,517.50 | 0.00 | 0.00 | |
| 2025-06-30 | 2,901.39 | 0.00 | 0.00 | |
| 2025-03-31 | 2,964.09 | 0.00 | 0.00 | |
| 2024-12-31 | 3,032.81 | 0.00 | 0.00 | |
| 2024-09-30 | 4,063.72 | 0.00 | 0.00 | |
| 2024-06-30 | 4,117.64 | 0.00 | 0.00 | |
| 2024-03-31 | 4,127.06 | 0.00 | 0.00 | |
| 2023-12-31 | 4,094.46 | 0.00 | 0.00 | |
| 2023-09-30 | 4,114.09 | 0.00 | 0.00 | |
| 2023-06-30 | 4,091.42 | 0.00 | 0.00 | |
| 2023-03-31 | 4,047.30 | 0.00 | 0.00 | |
| 2022-12-31 | 4,028.13 | 0.00 | 0.00 | |
| 2022-09-30 | 4,015.65 | 0.00 | 0.00 | |
| 2022-06-30 | 3,974.39 | 0.00 | 0.00 | |
| 2022-03-31 | 3,917.09 | 0.00 | 0.00 | |
| 2021-12-31 | 3,914.96 | 0.00 | 0.00 | |
| 2021-09-30 | 3,883.22 | 0.00 | 0.00 | |
| 2021-06-30 | 4,069.53 | 0.00 | 0.00 | |
| 2021-03-31 | 4,153.99 | 0.00 | 0.00 | |
| 2020-12-31 | 4,340.03 | 0.00 | 0.00 | |
| 2020-09-30 | 4,624.73 | 0.00 | 0.00 | |
| 2020-06-30 | 5,686.54 | 0.00 | 0.00 | |
| 2020-03-31 | 6,674.74 | 0.00 | 0.00 | |
| 2019-12-31 | 9,192.55 | 0.00 | 0.00 | |
| 2019-09-30 | 9,369.85 | 0.00 | 0.00 | |
| 2019-06-30 | 12,244.41 | 0.00 | 0.00 | |
| 2019-03-31 | 8,141.52 | 0.00 | 0.00 | |
| 2018-12-31 | 8,550.72 | 0.00 | 0.00 | |
| 2018-09-30 | 8,504.70 | 0.00 | 0.00 | |
| 2018-06-30 | 8,242.56 | 0.00 | 0.00 | |
| 2018-05-16 | 8,465.29 | 0.00 | 0.00 | |