/*
$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 | 3,037.08 | 0.00 | 0.00 | |
| 2025-12-31 | 3,480.24 | 0.00 | 0.00 | |
| 2025-09-30 | 3,832.00 | 0.00 | 0.00 | |
| 2025-06-30 | 4,664.78 | 0.00 | 0.00 | |
| 2025-03-31 | 4,759.54 | 0.00 | 0.00 | |
| 2024-12-31 | 5,046.01 | 0.00 | 0.00 | |
| 2024-09-30 | 5,256.08 | 0.00 | 0.00 | |
| 2024-06-30 | 5,429.52 | 0.00 | 0.00 | |
| 2024-03-31 | 14,040.61 | 0.00 | 0.00 | |
| 2023-12-31 | 17,520.95 | 0.00 | 0.00 | |
| 2023-09-30 | 19,326.89 | 0.00 | 0.00 | |
| 2023-06-30 | 22,027.98 | 0.00 | 0.00 | |
| 2023-03-31 | 31,257.34 | 0.00 | 0.00 | |
| 2022-12-31 | 42,162.28 | 0.00 | 0.00 | |
| 2022-09-30 | 43,228.38 | 0.00 | 0.00 | |
| 2022-06-30 | 43,897.82 | 0.00 | 0.00 | |
| 2022-03-31 | 27,227.11 | 0.00 | 0.00 | |
| 2021-12-31 | 14,343.19 | 0.00 | 0.00 | |
| 2021-09-30 | 9,103.45 | 0.00 | 0.00 | |
| 2021-06-30 | 2,114.21 | 0.00 | 0.00 | |
| 2021-03-31 | 22,224.84 | 0.00 | 0.00 | |
| 2020-12-31 | 22,319.88 | 0.00 | 0.00 | |
| 2020-09-30 | 22,452.69 | 0.00 | 0.00 | |
| 2020-06-30 | 2,479.39 | 0.00 | 0.00 | |
| 2020-03-31 | 2,035.92 | 0.00 | 0.00 | |
| 2019-12-31 | 1,086.47 | 0.00 | 0.00 | |
| 2019-09-30 | 1,065.52 | 0.00 | 0.00 | |
| 2019-06-30 | 1,071.05 | 0.00 | 0.00 | |
| 2019-03-31 | 1,072.89 | 0.00 | 0.00 | |
| 2018-12-31 | 1,015.04 | 0.00 | 0.00 | |
| 2018-12-13 | 1,015.08 | 0.00 | 0.00 | |