/*
$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 | 8,133.61 | 0.00 | 0.00 | |
| 2025-12-31 | 8,163.98 | 0.00 | 0.00 | |
| 2025-09-30 | 8,877.55 | 0.00 | 0.00 | |
| 2025-06-30 | 9,553.80 | 0.00 | 0.00 | |
| 2025-03-31 | 10,479.95 | 0.00 | 0.00 | |
| 2024-12-31 | 6,251.50 | 0.00 | 0.00 | |
| 2024-09-30 | 6,188.47 | 0.00 | 0.00 | |
| 2024-06-30 | 6,323.93 | 0.00 | 0.00 | |
| 2024-03-31 | 6,462.20 | 0.00 | 0.00 | |
| 2023-12-31 | 6,561.31 | 0.00 | 0.00 | |
| 2023-09-30 | 6,743.10 | 0.00 | 0.00 | |
| 2023-06-30 | 7,022.13 | 0.00 | 0.00 | |
| 2023-03-31 | 7,140.58 | 0.00 | 0.00 | |
| 2022-12-31 | 7,719.13 | 0.00 | 0.00 | |
| 2022-09-30 | 9,023.16 | 0.00 | 0.00 | |
| 2022-06-30 | 9,185.35 | 0.00 | 0.00 | |
| 2022-03-31 | 9,571.67 | 0.00 | 0.00 | |
| 2021-12-31 | 10,636.68 | 0.00 | 0.00 | |
| 2021-09-30 | 11,872.50 | 0.00 | 0.00 | |
| 2021-06-30 | 24,392.51 | 0.00 | 0.00 | |
| 2021-03-31 | 32,220.29 | 0.00 | 0.00 | |
| 2020-12-31 | 41,335.98 | 0.00 | 0.00 | |
| 2020-09-30 | 46,958.60 | 0.00 | 0.00 | |
| 2020-06-30 | 34,064.47 | 0.00 | 0.00 | |
| 2020-03-31 | 22,391.14 | 0.00 | 0.00 | |
| 2019-12-31 | 16,571.27 | 0.00 | 0.00 | |
| 2019-09-30 | 15,604.09 | 0.00 | 0.00 | |
| 2019-06-30 | 10,532.18 | 0.00 | 0.00 | |
| 2019-03-31 | 11,868.53 | 0.00 | 0.00 | |
| 2018-12-31 | 33,815.29 | 0.00 | 0.00 | |
| 2018-09-27 | 36,424.11 | 0.00 | 0.00 | |