/*
$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 | 18,737.88 | 0.00 | 0.00 | |
| 2025-12-31 | 16,294.89 | 0.00 | 0.00 | |
| 2025-09-30 | 14,331.92 | 0.00 | 0.00 | |
| 2025-06-30 | 14,527.29 | 0.00 | 0.00 | |
| 2025-03-31 | 15,135.36 | 0.00 | 0.00 | |
| 2024-12-31 | 13,276.57 | 0.00 | 0.00 | |
| 2024-09-30 | 12,786.93 | 0.00 | 0.00 | |
| 2024-06-30 | 12,847.63 | 0.00 | 0.00 | |
| 2024-03-31 | 13,099.49 | 0.00 | 0.00 | |
| 2023-12-31 | 13,843.37 | 0.00 | 0.00 | |
| 2023-09-30 | 14,533.39 | 0.00 | 0.00 | |
| 2023-06-30 | 14,790.70 | 0.00 | 0.00 | |
| 2023-03-31 | 14,997.52 | 0.00 | 0.00 | |
| 2022-12-31 | 15,100.00 | 0.00 | 0.00 | |
| 2022-09-30 | 15,180.54 | 0.00 | 0.00 | |
| 2022-06-30 | 14,503.06 | 0.00 | 0.00 | |
| 2022-03-31 | 14,719.36 | 0.00 | 0.00 | |
| 2021-12-31 | 14,465.59 | 0.00 | 0.00 | |
| 2021-09-30 | 15,404.20 | 0.00 | 0.00 | |
| 2021-06-30 | 16,187.84 | 0.00 | 0.00 | |
| 2021-03-31 | 17,845.43 | 0.00 | 0.00 | |
| 2020-12-31 | 14,787.95 | 0.00 | 0.00 | |
| 2020-09-30 | 7,653.69 | 0.00 | 0.00 | |
| 2020-06-30 | 4,078.92 | 0.00 | 0.00 | |
| 2020-03-31 | 4,417.58 | 0.00 | 0.00 | |
| 2019-12-31 | 4,138.44 | 0.00 | 0.00 | |
| 2019-09-30 | 4,572.81 | 0.00 | 0.00 | |
| 2019-06-30 | 1,487.52 | 0.00 | 0.00 | |
| 2019-05-17 | 1,487.52 | 0.00 | 0.00 | |