/*
$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 | 316.73 | 0.00 | 0.00 | |
| 2025-12-31 | 470.11 | 0.00 | 0.00 | |
| 2025-09-30 | 645.99 | 0.00 | 0.00 | |
| 2025-06-30 | 1,411.66 | 0.00 | 0.00 | |
| 2025-03-31 | 1,529.61 | 0.00 | 0.00 | |
| 2024-12-31 | 1,912.39 | 0.00 | 0.00 | |
| 2024-09-30 | 4,215.83 | 0.00 | 0.00 | |
| 2024-06-30 | 1,810.44 | 0.00 | 0.00 | |
| 2024-03-31 | 2,842.37 | 0.00 | 0.00 | |
| 2023-12-31 | 2,913.28 | 0.00 | 0.00 | |
| 2023-09-30 | 2,622.09 | 0.00 | 0.00 | |
| 2023-06-30 | 3,054.80 | 0.00 | 0.00 | |
| 2023-03-31 | 3,718.16 | 0.00 | 0.00 | |
| 2022-12-31 | 1,302.90 | 0.00 | 0.00 | |
| 2022-09-30 | 368.10 | 0.00 | 0.00 | |
| 2022-06-30 | 373.47 | 0.00 | 0.00 | |
| 2022-03-31 | 362.01 | 0.00 | 0.00 | |
| 2021-12-31 | 383.71 | 0.00 | 0.00 | |
| 2021-09-30 | 417.48 | 0.00 | 0.00 | |
| 2021-06-30 | 422.08 | 0.00 | 0.00 | |
| 2021-03-31 | 344.38 | 0.00 | 0.00 | |
| 2020-12-31 | 379.14 | 0.00 | 0.00 | |
| 2020-09-30 | 400.16 | 0.00 | 0.00 | |
| 2020-06-30 | 3,011.65 | 0.00 | 0.00 | |
| 2020-03-31 | 3,435.55 | 0.00 | 0.00 | |
| 2019-12-31 | 823.38 | 0.00 | 0.00 | |
| 2019-09-30 | 862.21 | 0.00 | 0.00 | |
| 2019-06-30 | 1,051.21 | 0.00 | 0.00 | |
| 2019-03-31 | 1,058.56 | 0.00 | 0.00 | |
| 2018-12-31 | 21,432.27 | 0.00 | 0.00 | |
| 2018-11-27 | 21,432.27 | 0.00 | 0.00 | |