/*
$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 |
| 2026-06-30 | 21,735.85 | 0.00 | 0.00 | |
| 2026-03-31 | 26,620.72 | 0.00 | 0.00 | |
| 2025-12-31 | 31,496.05 | 0.00 | 0.00 | |
| 2025-09-30 | 35,166.45 | 0.00 | 0.00 | |
| 2025-06-30 | 42,228.58 | 0.00 | 0.00 | |
| 2025-03-31 | 44,533.37 | 0.00 | 0.00 | |
| 2024-12-31 | 48,383.42 | 0.00 | 0.00 | |
| 2024-09-30 | 58,677.14 | 0.00 | 0.00 | |
| 2024-06-30 | 62,729.25 | 0.00 | 0.00 | |
| 2024-03-31 | 67,346.74 | 0.00 | 0.00 | |
| 2023-12-31 | 77,742.74 | 0.00 | 0.00 | |
| 2023-09-30 | 85,020.17 | 0.00 | 0.00 | |
| 2023-06-30 | 95,198.38 | 0.00 | 0.00 | |
| 2023-03-31 | 86,016.09 | 0.00 | 0.00 | |
| 2022-12-31 | 74,404.68 | 0.00 | 0.00 | |
| 2022-09-30 | 68,183.03 | 0.00 | 0.00 | |
| 2022-06-30 | 67,201.11 | 0.00 | 0.00 | |
| 2022-03-31 | 79,476.12 | 0.00 | 0.00 | |
| 2021-12-31 | 83,788.38 | 0.00 | 0.00 | |
| 2021-09-30 | 54,348.68 | 0.00 | 0.00 | |
| 2021-06-30 | 10,861.28 | 0.00 | 0.00 | |
| 2021-03-31 | 17,727.48 | 0.00 | 0.00 | |
| 2020-12-31 | 5,514.36 | 0.00 | 0.00 | |
| 2020-09-30 | 2,354.99 | 0.00 | 0.00 | |
| 2020-06-30 | 2,311.47 | 0.00 | 0.00 | |
| 2020-03-31 | 2,689.83 | 0.00 | 0.00 | |
| 2019-12-31 | 927.53 | 0.00 | 0.00 | |
| 2019-09-30 | 758.95 | 0.00 | 0.00 | |
| 2019-06-30 | 718.94 | 0.00 | 0.00 | |
| 2019-03-31 | 571.64 | 0.00 | 0.00 | |
| 2018-12-31 | 555.65 | 0.00 | 0.00 | |
| 2018-09-30 | 505.66 | 0.00 | 0.00 | |
| 2018-06-30 | 501.61 | 0.00 | 0.00 | |
| 2018-05-08 | 500.02 | 0.00 | 0.00 | |