/*
$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 | 2,943.53 | 0.00 | 0.00 | |
| 2026-03-31 | 3,012.11 | 0.00 | 0.00 | |
| 2025-12-31 | 2,947.17 | 0.00 | 0.00 | |
| 2025-09-30 | 754.53 | 0.00 | 0.00 | |
| 2025-06-30 | 799.40 | 0.00 | 0.00 | |
| 2025-03-31 | 791.42 | 0.00 | 0.00 | |
| 2024-12-31 | 757.46 | 0.00 | 0.00 | |
| 2024-09-30 | 763.89 | 0.00 | 0.00 | |
| 2024-06-30 | 793.71 | 0.00 | 0.00 | |
| 2024-03-31 | 770.42 | 0.00 | 0.00 | |
| 2023-12-31 | 773.35 | 0.00 | 0.00 | |
| 2023-09-30 | 791.00 | 0.00 | 0.00 | |
| 2023-06-30 | 784.38 | 0.00 | 0.00 | |
| 2023-03-31 | 731.92 | 0.00 | 0.00 | |
| 2022-12-31 | 763.34 | 0.00 | 0.00 | |
| 2022-09-30 | 616.84 | 0.00 | 0.00 | |
| 2022-06-30 | 410.26 | 0.00 | 0.00 | |
| 2022-03-31 | 1,498.15 | 0.00 | 0.00 | |
| 2021-12-31 | 7,541.89 | 0.00 | 0.00 | |
| 2021-09-30 | 14,066.65 | 0.00 | 0.00 | |
| 2021-06-30 | 11,789.13 | 0.00 | 0.00 | |
| 2021-03-31 | 19,694.03 | 0.00 | 0.00 | |
| 2020-12-31 | 26,893.13 | 0.00 | 0.00 | |
| 2020-09-30 | 24,582.32 | 0.00 | 0.00 | |
| 2020-06-30 | 724.09 | 0.00 | 0.00 | |
| 2020-03-31 | 1,336.85 | 0.00 | 0.00 | |
| 2019-12-31 | 1,847.12 | 0.00 | 0.00 | |
| 2019-09-30 | 2,880.55 | 0.00 | 0.00 | |
| 2019-06-30 | 2,278.60 | 0.00 | 0.00 | |
| 2019-03-31 | 1,923.10 | 0.00 | 0.00 | |
| 2018-12-31 | 21,531.61 | 0.00 | 0.00 | |
| 2018-12-05 | 21,531.61 | 0.00 | 0.00 | |