/*
$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 | 2,519.18 | 0.00 | 0.00 | |
| 2025-12-31 | 1,954.10 | 0.00 | 0.00 | |
| 2025-09-30 | 1,877.86 | 0.00 | 0.00 | |
| 2025-06-30 | 1,716.58 | 0.00 | 0.00 | |
| 2025-03-31 | 2,861.80 | 0.00 | 0.00 | |
| 2024-12-31 | 3,219.52 | 0.00 | 0.00 | |
| 2024-09-30 | 4,539.04 | 0.00 | 0.00 | |
| 2024-06-30 | 9,690.98 | 0.00 | 0.00 | |
| 2024-03-31 | 9,741.69 | 0.00 | 0.00 | |
| 2023-12-31 | 9,601.43 | 0.00 | 0.00 | |
| 2023-09-30 | 8,861.03 | 0.00 | 0.00 | |
| 2023-06-30 | 8,794.59 | 0.00 | 0.00 | |
| 2023-03-31 | 8,681.53 | 0.00 | 0.00 | |
| 2022-12-31 | 7,942.05 | 0.00 | 0.00 | |
| 2022-09-30 | 1,887.97 | 0.00 | 0.00 | |
| 2022-06-30 | 416.78 | 0.00 | 0.00 | |
| 2022-03-31 | 415.34 | 0.00 | 0.00 | |
| 2021-12-31 | 402.42 | 0.00 | 0.00 | |
| 2021-09-30 | 389.07 | 0.00 | 0.00 | |
| 2021-06-30 | 401.13 | 0.00 | 0.00 | |
| 2021-03-31 | 407.82 | 0.00 | 0.00 | |
| 2020-12-31 | 516.05 | 0.00 | 0.00 | |
| 2020-09-30 | 523.18 | 0.00 | 0.00 | |
| 2020-06-30 | 588.33 | 0.00 | 0.00 | |
| 2020-03-31 | 808.82 | 0.00 | 0.00 | |
| 2019-12-31 | 2,540.45 | 0.00 | 0.00 | |
| 2019-09-30 | 4,632.47 | 0.00 | 0.00 | |
| 2019-06-30 | 6,503.12 | 0.00 | 0.00 | |
| 2019-03-31 | 3,188.16 | 0.00 | 0.00 | |
| 2018-12-31 | 9,382.58 | 0.00 | 0.00 | |
| 2018-09-30 | 9,842.18 | 0.00 | 0.00 | |
| 2018-06-30 | 17,778.76 | 0.00 | 0.00 | |
| 2018-06-26 | 17,798.12 | 0.00 | 0.00 | |