/*
$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 | 3,235.92 | 0.00 | 0.00 | |
| 2025-12-31 | 3,493.09 | 0.00 | 0.00 | |
| 2025-09-30 | 3,747.80 | 0.00 | 0.00 | |
| 2025-06-30 | 4,060.65 | 0.00 | 0.00 | |
| 2025-03-31 | 4,942.25 | 0.00 | 0.00 | |
| 2024-12-31 | 4,141.76 | 0.00 | 0.00 | |
| 2024-09-30 | 4,495.71 | 0.00 | 0.00 | |
| 2024-06-30 | 4,707.35 | 0.00 | 0.00 | |
| 2024-03-31 | 7,763.07 | 0.00 | 0.00 | |
| 2023-12-31 | 5,283.92 | 0.00 | 0.00 | |
| 2023-09-30 | 5,777.78 | 0.00 | 0.00 | |
| 2023-06-30 | 5,988.13 | 0.00 | 0.00 | |
| 2023-03-31 | 6,272.41 | 0.00 | 0.00 | |
| 2022-12-31 | 6,311.30 | 0.00 | 0.00 | |
| 2022-09-30 | 10,024.86 | 0.00 | 0.00 | |
| 2022-06-30 | 30,184.99 | 0.00 | 0.00 | |
| 2022-03-31 | 43,438.44 | 0.00 | 0.00 | |
| 2021-12-31 | 38,229.01 | 0.00 | 0.00 | |
| 2021-09-30 | 24,187.09 | 0.00 | 0.00 | |
| 2021-06-30 | 45,135.82 | 0.00 | 0.00 | |
| 2021-03-31 | 48,604.85 | 0.00 | 0.00 | |
| 2020-12-31 | 169,306.75 | 0.00 | 0.00 | |
| 2020-09-30 | 213,374.86 | 0.00 | 0.00 | |
| 2020-06-30 | 223,039.65 | 0.00 | 0.00 | |
| 2020-03-31 | 222,039.33 | 0.00 | 0.00 | |
| 2019-12-31 | 37,856.01 | 0.00 | 0.00 | |
| 2019-09-30 | 26,077.26 | 0.00 | 0.00 | |
| 2019-06-30 | 17,639.81 | 0.00 | 0.00 | |
| 2019-03-31 | 12,952.08 | 0.00 | 0.00 | |
| 2018-12-31 | 9,993.39 | 0.00 | 0.00 | |
| 2018-09-30 | 10,903.58 | 0.00 | 0.00 | |
| 2018-06-30 | 25,443.10 | 0.00 | 0.00 | |
| 2018-06-26 | 25,443.10 | 0.00 | 0.00 | |