/*
$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 | 1,283.08 | 0.00 | 0.00 | |
| 2026-03-31 | 1,891.82 | 0.00 | 0.00 | |
| 2025-12-31 | 3,175.88 | 0.00 | 0.00 | |
| 2025-09-30 | 2,219.53 | 0.00 | 0.00 | |
| 2025-06-30 | 2,522.69 | 0.00 | 0.00 | |
| 2025-03-31 | 2,634.37 | 0.00 | 0.00 | |
| 2024-12-31 | 2,863.50 | 0.00 | 0.00 | |
| 2024-09-30 | 3,014.17 | 0.00 | 0.00 | |
| 2024-06-30 | 3,097.45 | 0.00 | 0.00 | |
| 2024-03-31 | 3,140.19 | 0.00 | 0.00 | |
| 2023-12-31 | 5,185.73 | 0.00 | 0.00 | |
| 2023-09-30 | 5,300.89 | 0.00 | 0.00 | |
| 2023-06-30 | 5,750.01 | 0.00 | 0.00 | |
| 2023-03-31 | 4,907.55 | 0.00 | 0.00 | |
| 2022-12-31 | 5,407.04 | 0.00 | 0.00 | |
| 2022-09-30 | 6,000.49 | 0.00 | 0.00 | |
| 2022-06-30 | 6,323.42 | 0.00 | 0.00 | |
| 2022-03-31 | 5,100.65 | 0.00 | 0.00 | |
| 2021-12-31 | 5,070.85 | 0.00 | 0.00 | |
| 2021-09-30 | 5,196.54 | 0.00 | 0.00 | |
| 2021-06-30 | 7,512.19 | 0.00 | 0.00 | |
| 2021-03-31 | 4,639.95 | 0.00 | 0.00 | |
| 2020-12-31 | 5,386.04 | 0.00 | 0.00 | |
| 2020-09-30 | 6,255.06 | 0.00 | 0.00 | |
| 2020-06-30 | 12,900.48 | 0.00 | 0.00 | |
| 2020-03-31 | 21,898.76 | 0.00 | 0.00 | |
| 2019-12-31 | 8,003.83 | 0.00 | 0.00 | |
| 2019-09-30 | 9,965.07 | 0.00 | 0.00 | |
| 2019-06-30 | 30,134.18 | 0.00 | 0.00 | |
| 2019-03-13 | 37,247.51 | 0.00 | 0.00 | |