/*
$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 | 4,886.23 | 0.00 | 0.00 | |
| 2025-12-31 | 5,188.85 | 0.00 | 0.00 | |
| 2025-09-30 | 6,325.41 | 0.00 | 0.00 | |
| 2025-06-30 | 6,061.43 | 0.00 | 0.00 | |
| 2025-03-31 | 5,782.37 | 0.00 | 0.00 | |
| 2024-12-31 | 5,843.39 | 0.00 | 0.00 | |
| 2024-09-30 | 5,870.47 | 0.00 | 0.00 | |
| 2024-06-30 | 5,934.58 | 0.00 | 0.00 | |
| 2024-03-31 | 5,118.49 | 0.00 | 0.00 | |
| 2023-12-31 | 6,515.45 | 0.00 | 0.00 | |
| 2023-09-30 | 4,814.39 | 0.00 | 0.00 | |
| 2023-06-30 | 5,168.95 | 0.00 | 0.00 | |
| 2023-03-31 | 5,780.43 | 0.00 | 0.00 | |
| 2022-12-31 | 4,406.74 | 0.00 | 0.00 | |
| 2022-09-30 | 4,511.80 | 0.00 | 0.00 | |
| 2022-06-30 | 7,463.16 | 0.00 | 0.00 | |
| 2022-03-31 | 7,531.61 | 0.00 | 0.00 | |
| 2021-12-31 | 7,958.52 | 0.00 | 0.00 | |
| 2021-09-30 | 7,619.40 | 0.00 | 0.00 | |
| 2021-06-30 | 9,235.34 | 0.00 | 0.00 | |
| 2021-03-31 | 7,063.01 | 0.00 | 0.00 | |
| 2020-12-31 | 7,562.60 | 0.00 | 0.00 | |
| 2020-09-30 | 7,589.42 | 0.00 | 0.00 | |
| 2020-06-30 | 16,818.02 | 0.00 | 0.00 | |
| 2020-03-31 | 25,712.03 | 0.00 | 0.00 | |
| 2019-12-31 | 26,092.07 | 0.00 | 0.00 | |
| 2019-09-30 | 26,040.02 | 0.00 | 0.00 | |
| 2019-06-30 | 30,947.40 | 0.00 | 0.00 | |
| 2019-03-31 | 20,691.17 | 0.00 | 0.00 | |
| 2018-12-31 | 61,062.83 | 0.00 | 0.00 | |
| 2018-12-25 | 61,062.83 | 0.00 | 0.00 | |