/*
$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 | 1,528.96 | 0.00 | 0.00 | |
| 2025-12-31 | 1,632.71 | 0.00 | 0.00 | |
| 2025-09-30 | 1,826.04 | 0.00 | 0.00 | |
| 2025-06-30 | 2,303.42 | 0.00 | 0.00 | |
| 2025-03-31 | 2,356.35 | 0.00 | 0.00 | |
| 2024-12-31 | 2,417.37 | 0.00 | 0.00 | |
| 2024-09-30 | 2,646.65 | 0.00 | 0.00 | |
| 2024-06-30 | 2,786.02 | 0.00 | 0.00 | |
| 2024-03-31 | 2,844.19 | 0.00 | 0.00 | |
| 2023-12-31 | 2,809.67 | 0.00 | 0.00 | |
| 2023-09-30 | 2,846.58 | 0.00 | 0.00 | |
| 2023-06-30 | 2,908.80 | 0.00 | 0.00 | |
| 2023-03-31 | 2,973.66 | 0.00 | 0.00 | |
| 2022-12-31 | 3,103.92 | 0.00 | 0.00 | |
| 2022-09-30 | 3,039.40 | 0.00 | 0.00 | |
| 2022-06-30 | 3,152.89 | 0.00 | 0.00 | |
| 2022-03-31 | 3,631.64 | 0.00 | 0.00 | |
| 2021-12-31 | 6,422.25 | 0.00 | 0.00 | |
| 2021-09-30 | 6,905.77 | 0.00 | 0.00 | |
| 2021-06-30 | 9,293.94 | 0.00 | 0.00 | |
| 2021-03-31 | 3,399.28 | 0.00 | 0.00 | |
| 2020-12-31 | 4,189.46 | 0.00 | 0.00 | |
| 2020-09-30 | 7,408.32 | 0.00 | 0.00 | |
| 2020-06-30 | 4,348.52 | 0.00 | 0.00 | |
| 2020-03-31 | 4,854.63 | 0.00 | 0.00 | |
| 2019-12-31 | 6,038.45 | 0.00 | 0.00 | |
| 2019-09-30 | 5,863.50 | 0.00 | 0.00 | |
| 2019-06-30 | 6,364.56 | 0.00 | 0.00 | |
| 2019-03-31 | 5,991.32 | 0.00 | 0.00 | |
| 2018-12-31 | 9,129.49 | 0.00 | 0.00 | |
| 2018-09-30 | 9,443.73 | 0.00 | 0.00 | |
| 2018-06-30 | 10,017.68 | 0.00 | 0.00 | |
| 2018-06-21 | 10,017.68 | 0.00 | 0.00 | |