/*
$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 | 16,636.68 | 0.00 | 0.00 | |
| 2025-12-31 | 18,013.20 | 0.00 | 0.00 | |
| 2025-09-30 | 19,271.99 | 0.00 | 0.00 | |
| 2025-06-30 | 24,543.31 | 0.00 | 0.00 | |
| 2025-03-31 | 26,971.05 | 0.00 | 0.00 | |
| 2024-12-31 | 28,013.56 | 0.00 | 0.00 | |
| 2024-09-30 | 27,875.28 | 0.00 | 0.00 | |
| 2024-06-30 | 28,429.20 | 0.00 | 0.00 | |
| 2024-03-31 | 28,825.16 | 0.00 | 0.00 | |
| 2023-12-31 | 28,879.02 | 0.00 | 0.00 | |
| 2023-09-30 | 29,428.39 | 0.00 | 0.00 | |
| 2023-06-30 | 26,981.35 | 0.00 | 0.00 | |
| 2023-03-31 | 25,881.97 | 0.00 | 0.00 | |
| 2022-12-31 | 24,599.63 | 0.00 | 0.00 | |
| 2022-09-30 | 24,099.94 | 0.00 | 0.00 | |
| 2022-06-30 | 25,489.84 | 0.00 | 0.00 | |
| 2022-03-31 | 30,814.87 | 0.00 | 0.00 | |
| 2021-12-31 | 28,992.25 | 0.00 | 0.00 | |
| 2021-09-30 | 31,069.18 | 0.00 | 0.00 | |
| 2021-06-30 | 35,991.70 | 0.00 | 0.00 | |
| 2021-03-31 | 42,413.57 | 0.00 | 0.00 | |
| 2020-12-31 | 63,221.88 | 0.00 | 0.00 | |
| 2020-09-30 | 82,437.03 | 0.00 | 0.00 | |
| 2020-06-30 | 114,867.18 | 0.00 | 0.00 | |
| 2020-03-31 | 161,067.98 | 0.00 | 0.00 | |
| 2019-12-31 | 319,949.70 | 0.00 | 0.00 | |
| 2019-09-30 | 512,982.28 | 0.00 | 0.00 | |
| 2019-06-30 | 647,545.75 | 0.00 | 0.00 | |
| 2019-04-09 | 651,448.32 | 0.00 | 0.00 | |