/*
$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 | 10,216.31 | 0.00 | 0.00 | |
| 2026-03-31 | 10,823.10 | 0.00 | 0.00 | |
| 2025-12-31 | 10,006.82 | 0.00 | 0.00 | |
| 2025-09-30 | 10,405.79 | 0.00 | 0.00 | |
| 2025-06-30 | 11,500.99 | 0.00 | 0.00 | |
| 2025-03-31 | 11,271.87 | 0.00 | 0.00 | |
| 2024-12-31 | 11,122.98 | 0.00 | 0.00 | |
| 2024-09-30 | 11,960.03 | 0.00 | 0.00 | |
| 2024-06-30 | 12,133.96 | 0.00 | 0.00 | |
| 2024-03-31 | 12,217.56 | 0.00 | 0.00 | |
| 2023-12-31 | 12,605.10 | 0.00 | 0.00 | |
| 2023-09-30 | 13,965.46 | 0.00 | 0.00 | |
| 2023-06-30 | 14,401.44 | 0.00 | 0.00 | |
| 2023-03-31 | 14,770.02 | 0.00 | 0.00 | |
| 2022-12-31 | 15,265.71 | 0.00 | 0.00 | |
| 2022-09-30 | 15,639.74 | 0.00 | 0.00 | |
| 2022-06-30 | 16,133.63 | 0.00 | 0.00 | |
| 2022-03-31 | 17,681.63 | 0.00 | 0.00 | |
| 2021-12-31 | 20,954.11 | 0.00 | 0.00 | |
| 2021-09-30 | 24,974.42 | 0.00 | 0.00 | |
| 2021-06-30 | 27,264.52 | 0.00 | 0.00 | |
| 2021-03-31 | 26,624.23 | 0.00 | 0.00 | |
| 2020-12-31 | 25,004.20 | 0.00 | 0.00 | |
| 2020-09-30 | 24,578.20 | 0.00 | 0.00 | |
| 2020-06-30 | 20,038.25 | 0.00 | 0.00 | |
| 2020-03-31 | 20,036.05 | 0.00 | 0.00 | |
| 2019-12-31 | 25,837.35 | 0.00 | 0.00 | |
| 2019-09-30 | 29,045.12 | 0.00 | 0.00 | |
| 2019-06-30 | 41,004.68 | 0.00 | 0.00 | |
| 2019-03-31 | 59,545.46 | 0.00 | 0.00 | |
| 2018-12-31 | 78,965.18 | 0.00 | 0.00 | |
| 2018-09-27 | 88,273.62 | 0.00 | 0.00 | |