/*
$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 | 6,894.84 | 0.00 | 0.00 | |
| 2025-12-31 | 7,408.04 | 0.00 | 0.00 | |
| 2025-09-30 | 7,869.47 | 0.00 | 0.00 | |
| 2025-06-30 | 8,651.36 | 0.00 | 0.00 | |
| 2025-03-31 | 8,969.77 | 0.00 | 0.00 | |
| 2024-12-31 | 9,171.38 | 0.00 | 0.00 | |
| 2024-09-30 | 9,555.32 | 0.00 | 0.00 | |
| 2024-06-30 | 9,600.89 | 0.00 | 0.00 | |
| 2024-03-31 | 10,052.80 | 0.00 | 0.00 | |
| 2023-12-31 | 10,167.42 | 0.00 | 0.00 | |
| 2023-09-30 | 10,673.50 | 0.00 | 0.00 | |
| 2023-06-30 | 10,713.07 | 0.00 | 0.00 | |
| 2023-03-31 | 10,774.92 | 0.00 | 0.00 | |
| 2022-12-31 | 10,659.08 | 0.00 | 0.00 | |
| 2022-09-30 | 10,646.51 | 0.00 | 0.00 | |
| 2022-06-30 | 11,042.17 | 0.00 | 0.00 | |
| 2022-03-31 | 11,488.05 | 0.00 | 0.00 | |
| 2021-12-31 | 11,699.11 | 0.00 | 0.00 | |
| 2021-09-30 | 12,144.95 | 0.00 | 0.00 | |
| 2021-06-30 | 12,679.07 | 0.00 | 0.00 | |
| 2021-03-31 | 13,198.61 | 0.00 | 0.00 | |
| 2020-12-31 | 12,839.08 | 0.00 | 0.00 | |
| 2020-09-30 | 13,148.61 | 0.00 | 0.00 | |
| 2020-06-30 | 14,586.62 | 0.00 | 0.00 | |
| 2020-03-31 | 13,304.77 | 0.00 | 0.00 | |
| 2019-12-31 | 15,029.33 | 0.00 | 0.00 | |
| 2019-09-30 | 17,030.10 | 0.00 | 0.00 | |
| 2019-06-30 | 21,901.14 | 0.00 | 0.00 | |
| 2019-06-05 | 21,901.14 | 0.00 | 0.00 | |