/*
$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 |
| 2026-06-30 | 5,985.29 | 0.00 | 0.00 | |
| 2026-03-31 | 7,367.42 | 0.00 | 0.00 | |
| 2025-12-31 | 8,000.27 | 0.00 | 0.00 | |
| 2025-09-30 | 8,640.49 | 0.00 | 0.00 | |
| 2025-06-30 | 9,410.37 | 0.00 | 0.00 | |
| 2025-03-31 | 9,572.22 | 0.00 | 0.00 | |
| 2024-12-31 | 10,083.20 | 0.00 | 0.00 | |
| 2024-09-30 | 10,276.20 | 0.00 | 0.00 | |
| 2024-06-30 | 10,826.89 | 0.00 | 0.00 | |
| 2024-03-31 | 11,052.86 | 0.00 | 0.00 | |
| 2023-12-31 | 13,312.82 | 0.00 | 0.00 | |
| 2023-09-30 | 17,789.67 | 0.00 | 0.00 | |
| 2023-06-30 | 23,616.72 | 0.00 | 0.00 | |
| 2023-03-31 | 31,041.51 | 0.00 | 0.00 | |
| 2022-12-31 | 31,206.58 | 0.00 | 0.00 | |
| 2022-09-30 | 37,491.88 | 0.00 | 0.00 | |
| 2022-06-30 | 28,337.83 | 0.00 | 0.00 | |
| 2022-03-31 | 46,754.71 | 0.00 | 0.00 | |
| 2021-12-31 | 28,996.12 | 0.00 | 0.00 | |
| 2021-09-30 | 27,812.27 | 0.00 | 0.00 | |
| 2021-06-30 | 21,579.51 | 0.00 | 0.00 | |
| 2021-03-31 | 15,793.12 | 0.00 | 0.00 | |
| 2020-12-31 | 20,352.27 | 0.00 | 0.00 | |
| 2020-09-30 | 9,523.04 | 0.00 | 0.00 | |
| 2020-06-30 | 8,604.96 | 0.00 | 0.00 | |
| 2020-03-31 | 5,196.20 | 0.00 | 0.00 | |
| 2019-12-31 | 7,161.84 | 0.00 | 0.00 | |
| 2019-09-30 | 11,037.35 | 0.00 | 0.00 | |
| 2019-06-30 | 16,124.41 | 0.00 | 0.00 | |
| 2019-03-28 | 16,124.41 | 0.00 | 0.00 | |