/*
$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 | 49.53 | 0.00 | 0.00 | |
| 2025-12-31 | 56.05 | 0.00 | 0.00 | |
| 2025-09-30 | 5,953.33 | 0.00 | 0.00 | |
| 2025-06-30 | 6,019.49 | 0.00 | 0.00 | |
| 2025-03-31 | 197.93 | 0.00 | 0.00 | |
| 2024-12-31 | 3,940.88 | 0.00 | 0.00 | |
| 2024-09-30 | 5,092.02 | 0.00 | 0.00 | |
| 2024-06-30 | 5,240.76 | 0.00 | 0.00 | |
| 2024-03-31 | 5,489.02 | 0.00 | 0.00 | |
| 2023-12-31 | 5,412.61 | 0.00 | 0.00 | |
| 2023-09-30 | 5,413.28 | 0.00 | 0.00 | |
| 2023-06-30 | 5,413.63 | 0.00 | 0.00 | |
| 2023-03-31 | 5,414.45 | 0.00 | 0.00 | |
| 2022-12-31 | 5,420.39 | 0.00 | 0.00 | |
| 2022-09-30 | 5,430.04 | 0.00 | 0.00 | |
| 2022-06-30 | 5,431.34 | 0.00 | 0.00 | |
| 2022-03-31 | 5,427.11 | 0.00 | 0.00 | |
| 2021-12-31 | 5,424.32 | 0.00 | 0.00 | |
| 2021-09-30 | 5,427.41 | 0.00 | 0.00 | |
| 2021-06-30 | 5,424.17 | 0.00 | 0.00 | |
| 2021-03-31 | 30.37 | 0.00 | 0.00 | |
| 2020-12-31 | 4,921.27 | 0.00 | 0.00 | |
| 2020-09-30 | 7,634.08 | 0.00 | 0.00 | |
| 2020-06-30 | 7,637.78 | 0.00 | 0.00 | |
| 2020-03-31 | 12,287.12 | 0.00 | 0.00 | |
| 2019-12-31 | 12,293.19 | 0.00 | 0.00 | |
| 2019-09-30 | 12,303.66 | 0.00 | 0.00 | |
| 2019-06-30 | 12,287.53 | 0.00 | 0.00 | |
| 2019-03-31 | 12,278.30 | 0.00 | 0.00 | |
| 2018-12-31 | 4,687.44 | 0.00 | 0.00 | |
| 2018-09-30 | 1.56 | 0.00 | 0.00 | |
| 2018-06-30 | 6,000.22 | 0.00 | 0.00 | |
| 2018-05-31 | 6,000.18 | 0.00 | 0.00 | |