/*
$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 | 17,468.51 | 0.00 | 0.00 | |
| 2026-03-31 | 9,708.41 | 0.00 | 0.00 | |
| 2025-12-31 | 4,556.72 | 0.00 | 0.00 | |
| 2025-09-30 | 4,681.74 | 0.00 | 0.00 | |
| 2025-06-30 | 5,524.31 | 0.00 | 0.00 | |
| 2025-03-31 | 5,837.50 | 0.00 | 0.00 | |
| 2024-12-31 | 6,476.13 | 0.00 | 0.00 | |
| 2024-09-30 | 7,129.18 | 0.00 | 0.00 | |
| 2024-06-30 | 7,354.61 | 0.00 | 0.00 | |
| 2024-03-31 | 7,662.56 | 0.00 | 0.00 | |
| 2023-12-31 | 7,746.09 | 0.00 | 0.00 | |
| 2023-09-30 | 8,150.64 | 0.00 | 0.00 | |
| 2023-06-30 | 8,497.36 | 0.00 | 0.00 | |
| 2023-03-31 | 8,494.03 | 0.00 | 0.00 | |
| 2022-12-31 | 8,600.62 | 0.00 | 0.00 | |
| 2022-09-30 | 8,437.98 | 0.00 | 0.00 | |
| 2022-06-30 | 8,240.48 | 0.00 | 0.00 | |
| 2022-03-31 | 9,305.01 | 0.00 | 0.00 | |
| 2021-12-31 | 9,150.91 | 0.00 | 0.00 | |
| 2021-09-30 | 9,503.83 | 0.00 | 0.00 | |
| 2021-06-30 | 10,015.89 | 0.00 | 0.00 | |
| 2021-03-31 | 11,400.64 | 0.00 | 0.00 | |
| 2020-12-31 | 11,095.02 | 0.00 | 0.00 | |
| 2020-09-30 | 3,716.13 | 0.00 | 0.00 | |
| 2020-06-30 | 3,674.76 | 0.00 | 0.00 | |
| 2020-03-31 | 3,969.04 | 0.00 | 0.00 | |
| 2019-12-31 | 2,164.88 | 0.00 | 0.00 | |
| 2019-09-30 | 2,342.23 | 0.00 | 0.00 | |
| 2019-06-30 | 1,323.42 | 0.00 | 0.00 | |
| 2019-03-31 | 1,334.30 | 0.00 | 0.00 | |
| 2018-12-31 | 1,666.22 | 0.00 | 0.00 | |
| 2018-09-14 | 3,630.03 | 0.00 | 0.00 | |