/*
$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 | 4,997.87 | 0.00 | 0.00 | |
| 2025-12-31 | 5,397.87 | 0.00 | 0.00 | |
| 2025-09-30 | 6,697.87 | 0.00 | 0.00 | |
| 2025-06-30 | 9,097.87 | 0.00 | 0.00 | |
| 2025-03-31 | 8,897.87 | 0.00 | 0.00 | |
| 2024-12-31 | 9,597.87 | 0.00 | 0.00 | |
| 2024-09-30 | 9,297.87 | 0.00 | 0.00 | |
| 2024-06-30 | 6,997.87 | 0.00 | 0.00 | |
| 2024-03-31 | 6,997.87 | 0.00 | 0.00 | |
| 2023-12-31 | 7,097.87 | 0.00 | 0.00 | |
| 2023-09-30 | 6,897.87 | 0.00 | 0.00 | |
| 2023-06-30 | 6,497.87 | 0.00 | 0.00 | |
| 2023-03-31 | 5,897.87 | 0.00 | 0.00 | |
| 2022-12-31 | 4,997.87 | 0.00 | 0.00 | |
| 2022-09-30 | 4,597.87 | 0.00 | 0.00 | |
| 2022-06-30 | 5,797.87 | 0.00 | 0.00 | |
| 2022-03-31 | 5,797.87 | 0.00 | 0.00 | |
| 2021-12-31 | 4,997.87 | 0.00 | 0.00 | |
| 2021-09-30 | 5,097.87 | 0.00 | 0.00 | |
| 2021-06-30 | 5,897.87 | 0.00 | 0.00 | |
| 2021-03-31 | 4,797.87 | 0.00 | 0.00 | |
| 2020-12-31 | 3,897.87 | 0.00 | 0.00 | |
| 2020-09-30 | 4,997.87 | 0.00 | 0.00 | |
| 2020-06-30 | 4,797.87 | 0.00 | 0.00 | |
| 2020-03-31 | 4,897.87 | 0.00 | 0.00 | |
| 2019-12-31 | 5,997.87 | 0.00 | 0.00 | |
| 2019-09-30 | 7,097.87 | 0.00 | 0.00 | |
| 2019-06-30 | 8,097.87 | 0.00 | 0.00 | |
| 2019-03-31 | 9,097.87 | 0.00 | 0.00 | |
| 2018-12-31 | 10,897.87 | 0.00 | 0.00 | |
| 2018-09-30 | 7,197.87 | 0.00 | 0.00 | |
| 2018-06-30 | 7,297.87 | 0.00 | 0.00 | |
| 2018-02-06 | 35,797.87 | 0.00 | 0.00 | |