/*
$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 | 2,712.09 | 0.00 | 0.00 | |
| 2025-12-31 | 2,889.50 | 0.00 | 0.00 | |
| 2025-09-30 | 3,248.62 | 0.00 | 0.00 | |
| 2025-06-30 | 2,789.07 | 0.00 | 0.00 | |
| 2025-03-31 | 2,849.37 | 0.00 | 0.00 | |
| 2024-12-31 | 2,930.44 | 0.00 | 0.00 | |
| 2024-09-30 | 2,704.10 | 0.00 | 0.00 | |
| 2024-06-30 | 2,876.32 | 0.00 | 0.00 | |
| 2024-03-31 | 2,909.40 | 0.00 | 0.00 | |
| 2023-12-31 | 2,905.96 | 0.00 | 0.00 | |
| 2023-09-30 | 2,939.76 | 0.00 | 0.00 | |
| 2023-06-30 | 2,891.43 | 0.00 | 0.00 | |
| 2023-03-31 | 3,152.55 | 0.00 | 0.00 | |
| 2022-12-31 | 3,015.20 | 0.00 | 0.00 | |
| 2022-09-30 | 3,142.35 | 0.00 | 0.00 | |
| 2022-06-30 | 3,017.12 | 0.00 | 0.00 | |
| 2022-03-31 | 3,122.98 | 0.00 | 0.00 | |
| 2021-12-31 | 4,116.85 | 0.00 | 0.00 | |
| 2021-09-30 | 4,893.21 | 0.00 | 0.00 | |
| 2021-06-30 | 9,901.29 | 0.00 | 0.00 | |
| 2021-03-31 | 22,687.24 | 0.00 | 0.00 | |
| 2020-12-31 | 25,756.47 | 0.00 | 0.00 | |
| 2020-09-30 | 21,967.49 | 0.00 | 0.00 | |
| 2020-06-30 | 20,581.50 | 0.00 | 0.00 | |
| 2020-03-31 | 7,003.16 | 0.00 | 0.00 | |
| 2019-12-31 | 3,752.11 | 0.00 | 0.00 | |
| 2019-09-30 | 4,808.16 | 0.00 | 0.00 | |
| 2019-06-30 | 9,154.37 | 0.00 | 0.00 | |
| 2019-03-31 | 12,858.88 | 0.00 | 0.00 | |
| 2018-12-31 | 22,610.23 | 0.00 | 0.00 | |
| 2018-12-26 | 22,610.23 | 0.00 | 0.00 | |