/*
$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 | 3,396.76 | 0.00 | 0.00 | |
| 2025-12-31 | 3,323.98 | 0.00 | 0.00 | |
| 2025-09-30 | 3,034.93 | 0.00 | 0.00 | |
| 2025-06-30 | 2,501.68 | 0.00 | 0.00 | |
| 2025-03-31 | 2,562.56 | 0.00 | 0.00 | |
| 2024-12-31 | 2,516.90 | 0.00 | 0.00 | |
| 2024-09-30 | 2,683.85 | 0.00 | 0.00 | |
| 2024-06-30 | 2,489.88 | 0.00 | 0.00 | |
| 2024-03-31 | 2,454.46 | 0.00 | 0.00 | |
| 2023-12-31 | 2,601.65 | 0.00 | 0.00 | |
| 2023-09-30 | 2,657.32 | 0.00 | 0.00 | |
| 2023-06-30 | 2,731.15 | 0.00 | 0.00 | |
| 2023-03-31 | 4,224.46 | 0.00 | 0.00 | |
| 2022-12-31 | 3,038.22 | 0.00 | 0.00 | |
| 2022-09-30 | 2,908.41 | 0.00 | 0.00 | |
| 2022-06-30 | 3,122.19 | 0.00 | 0.00 | |
| 2022-03-31 | 3,409.74 | 0.00 | 0.00 | |
| 2021-12-31 | 3,859.17 | 0.00 | 0.00 | |
| 2021-09-30 | 4,441.10 | 0.00 | 0.00 | |
| 2021-06-30 | 3,766.59 | 0.00 | 0.00 | |
| 2021-03-31 | 3,558.38 | 0.00 | 0.00 | |
| 2020-12-31 | 2,839.21 | 0.00 | 0.00 | |
| 2020-09-30 | 2,219.62 | 0.00 | 0.00 | |
| 2020-06-30 | 1,173.09 | 0.00 | 0.00 | |
| 2020-03-31 | 1,061.83 | 0.00 | 0.00 | |
| 2019-12-31 | 1,143.63 | 0.00 | 0.00 | |
| 2019-09-30 | 1,139.79 | 0.00 | 0.00 | |
| 2019-06-30 | 1,013.65 | 0.00 | 0.00 | |
| 2019-03-31 | 354.34 | 0.00 | 0.00 | |
| 2019-01-17 | 1,158.90 | 0.00 | 0.00 | |