/*
$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 | 4,890.61 | 0.00 | 0.00 | |
| 2025-12-31 | 5,870.25 | 0.00 | 0.00 | |
| 2025-09-30 | 8,150.27 | 0.00 | 0.00 | |
| 2025-06-30 | 7,450.44 | 0.00 | 0.00 | |
| 2025-03-31 | 7,707.48 | 0.00 | 0.00 | |
| 2024-12-31 | 9,600.17 | 0.00 | 0.00 | |
| 2024-09-30 | 10,317.31 | 0.00 | 0.00 | |
| 2024-06-30 | 10,902.14 | 0.00 | 0.00 | |
| 2024-03-31 | 11,081.57 | 0.00 | 0.00 | |
| 2023-12-31 | 11,810.40 | 0.00 | 0.00 | |
| 2023-09-30 | 10,615.35 | 0.00 | 0.00 | |
| 2023-06-30 | 10,680.77 | 0.00 | 0.00 | |
| 2023-03-31 | 11,261.81 | 0.00 | 0.00 | |
| 2022-12-31 | 11,624.75 | 0.00 | 0.00 | |
| 2022-09-30 | 11,709.00 | 0.00 | 0.00 | |
| 2022-06-30 | 12,275.32 | 0.00 | 0.00 | |
| 2022-03-31 | 14,701.20 | 0.00 | 0.00 | |
| 2021-12-31 | 16,895.12 | 0.00 | 0.00 | |
| 2021-09-30 | 13,561.24 | 0.00 | 0.00 | |
| 2021-06-30 | 10,568.26 | 0.00 | 0.00 | |
| 2021-03-31 | 14,152.48 | 0.00 | 0.00 | |
| 2020-12-31 | 9,603.75 | 0.00 | 0.00 | |
| 2020-09-30 | 7,486.63 | 0.00 | 0.00 | |
| 2020-06-30 | 2,587.63 | 0.00 | 0.00 | |
| 2020-03-31 | 2,864.91 | 0.00 | 0.00 | |
| 2019-12-31 | 2,363.76 | 0.00 | 0.00 | |
| 2019-09-30 | 2,471.90 | 0.00 | 0.00 | |
| 2019-06-30 | 1,604.17 | 0.00 | 0.00 | |
| 2019-03-26 | 1,634.42 | 0.00 | 0.00 | |