/*
$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 | 5,370.54 | 0.00 | 0.00 | |
| 2025-12-31 | 5,380.31 | 0.00 | 0.00 | |
| 2025-09-30 | 5,389.32 | 0.00 | 0.00 | |
| 2025-06-30 | 5,536.32 | 0.00 | 0.00 | |
| 2025-03-31 | 5,337.97 | 0.00 | 0.00 | |
| 2024-12-31 | 5,342.43 | 0.00 | 0.00 | |
| 2024-09-30 | 5,369.36 | 0.00 | 0.00 | |
| 2024-06-30 | 5,040.13 | 0.00 | 0.00 | |
| 2024-03-31 | 5,039.21 | 0.00 | 0.00 | |
| 2023-12-31 | 4,245.86 | 0.00 | 0.00 | |
| 2023-09-30 | 4,254.05 | 0.00 | 0.00 | |
| 2023-06-30 | 4,280.71 | 0.00 | 0.00 | |
| 2023-03-31 | 4,282.66 | 0.00 | 0.00 | |
| 2022-12-31 | 4,270.84 | 0.00 | 0.00 | |
| 2022-09-30 | 4,273.14 | 0.00 | 0.00 | |
| 2022-06-30 | 4,350.64 | 0.00 | 0.00 | |
| 2022-03-31 | 3,517.24 | 0.00 | 0.00 | |
| 2021-12-31 | 3,347.99 | 0.00 | 0.00 | |
| 2021-09-30 | 2,529.08 | 0.00 | 0.00 | |
| 2021-06-30 | 2,603.97 | 0.00 | 0.00 | |
| 2021-03-31 | 2,632.85 | 0.00 | 0.00 | |
| 2020-12-31 | 4,618.37 | 0.00 | 0.00 | |
| 2020-09-30 | 6,187.15 | 0.00 | 0.00 | |
| 2020-06-30 | 8,020.07 | 0.00 | 0.00 | |
| 2020-03-31 | 8,952.14 | 0.00 | 0.00 | |
| 2019-12-31 | 9,187.86 | 0.00 | 0.00 | |
| 2019-09-30 | 12,446.16 | 0.00 | 0.00 | |
| 2019-06-30 | 4,166.83 | 0.00 | 0.00 | |
| 2019-03-31 | 6,545.78 | 0.00 | 0.00 | |
| 2018-12-31 | 14,694.59 | 0.00 | 0.00 | |
| 2018-09-30 | 15,434.84 | 0.00 | 0.00 | |
| 2018-06-30 | 18,461.19 | 0.00 | 0.00 | |
| 2018-06-22 | 18,461.19 | 0.00 | 0.00 | |