/*
$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 | 5,820.70 | 0.00 | 0.00 | |
| 2025-12-31 | 1,521.56 | 0.00 | 0.00 | |
| 2025-09-30 | 1,717.48 | 0.00 | 0.00 | |
| 2025-06-30 | 2,305.36 | 0.00 | 0.00 | |
| 2025-03-31 | 2,417.00 | 0.00 | 0.00 | |
| 2024-12-31 | 2,764.53 | 0.00 | 0.00 | |
| 2024-09-30 | 4,102.09 | 0.00 | 0.00 | |
| 2024-06-30 | 4,270.62 | 0.00 | 0.00 | |
| 2024-03-31 | 2,675.11 | 0.00 | 0.00 | |
| 2023-12-31 | 2,658.70 | 0.00 | 0.00 | |
| 2023-09-30 | 2,725.52 | 0.00 | 0.00 | |
| 2023-06-30 | 2,843.08 | 0.00 | 0.00 | |
| 2023-03-31 | 2,552.36 | 0.00 | 0.00 | |
| 2022-12-31 | 2,650.70 | 0.00 | 0.00 | |
| 2022-09-30 | 3,218.72 | 0.00 | 0.00 | |
| 2022-06-30 | 3,043.92 | 0.00 | 0.00 | |
| 2022-03-31 | 4,551.74 | 0.00 | 0.00 | |
| 2021-12-31 | 3,461.69 | 0.00 | 0.00 | |
| 2021-09-30 | 1,910.25 | 0.00 | 0.00 | |
| 2021-06-30 | 2,184.03 | 0.00 | 0.00 | |
| 2021-03-31 | 2,195.09 | 0.00 | 0.00 | |
| 2020-12-31 | 3,450.95 | 0.00 | 0.00 | |
| 2020-09-30 | 2,893.52 | 0.00 | 0.00 | |
| 2020-06-30 | 2,456.59 | 0.00 | 0.00 | |
| 2020-03-31 | 2,585.20 | 0.00 | 0.00 | |
| 2019-12-31 | 1,546.51 | 0.00 | 0.00 | |
| 2019-09-30 | 1,134.92 | 0.00 | 0.00 | |
| 2019-06-30 | 793.14 | 0.00 | 0.00 | |
| 2019-03-31 | 649.36 | 0.00 | 0.00 | |
| 2018-12-31 | 89.45 | 0.00 | 0.00 | |