/*
$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 | 2,035.24 | 0.00 | 0.00 | |
| 2025-12-31 | 2,240.62 | 0.00 | 0.00 | |
| 2025-09-30 | 2,506.89 | 0.00 | 0.00 | |
| 2025-06-30 | 3,385.49 | 0.00 | 0.00 | |
| 2025-03-31 | 3,565.59 | 0.00 | 0.00 | |
| 2024-12-31 | 3,636.93 | 0.00 | 0.00 | |
| 2024-09-30 | 3,753.21 | 0.00 | 0.00 | |
| 2024-06-30 | 3,732.02 | 0.00 | 0.00 | |
| 2024-03-31 | 3,750.48 | 0.00 | 0.00 | |
| 2023-12-31 | 3,803.19 | 0.00 | 0.00 | |
| 2023-09-30 | 4,569.04 | 0.00 | 0.00 | |
| 2023-06-30 | 4,597.28 | 0.00 | 0.00 | |
| 2023-03-31 | 4,572.20 | 0.00 | 0.00 | |
| 2022-12-31 | 4,638.85 | 0.00 | 0.00 | |
| 2022-09-30 | 4,590.96 | 0.00 | 0.00 | |
| 2022-06-30 | 4,334.91 | 0.00 | 0.00 | |
| 2022-03-31 | 4,480.23 | 0.00 | 0.00 | |
| 2021-12-31 | 4,013.19 | 0.00 | 0.00 | |
| 2021-09-30 | 3,698.42 | 0.00 | 0.00 | |
| 2021-06-30 | 3,155.19 | 0.00 | 0.00 | |
| 2021-03-31 | 2,958.99 | 0.00 | 0.00 | |
| 2020-12-31 | 3,014.98 | 0.00 | 0.00 | |
| 2020-09-30 | 3,135.01 | 0.00 | 0.00 | |
| 2020-06-30 | 2,886.97 | 0.00 | 0.00 | |
| 2020-03-31 | 3,225.34 | 0.00 | 0.00 | |
| 2019-12-31 | 3,006.01 | 0.00 | 0.00 | |
| 2019-09-30 | 1,794.91 | 0.00 | 0.00 | |
| 2019-06-30 | 1,686.55 | 0.00 | 0.00 | |
| 2019-03-31 | 1,746.82 | 0.00 | 0.00 | |
| 2018-12-31 | 2,227.96 | 0.00 | 0.00 | |
| 2018-10-25 | 3,083.69 | 0.00 | 0.00 | |