/*
$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 | 26,021.14 | 0.00 | 0.00 | |
| 2025-12-31 | 31,411.14 | 0.00 | 0.00 | |
| 2025-09-30 | 34,421.14 | 0.00 | 0.00 | |
| 2025-06-30 | 33,721.14 | 0.00 | 0.00 | |
| 2025-03-31 | 33,861.14 | 0.00 | 0.00 | |
| 2024-12-31 | 33,441.14 | 0.00 | 0.00 | |
| 2024-09-30 | 20,351.14 | 0.00 | 0.00 | |
| 2024-06-30 | 19,021.14 | 0.00 | 0.00 | |
| 2024-03-31 | 18,391.14 | 0.00 | 0.00 | |
| 2023-12-31 | 19,161.14 | 0.00 | 0.00 | |
| 2023-09-30 | 17,551.14 | 0.00 | 0.00 | |
| 2023-06-30 | 15,871.14 | 0.00 | 0.00 | |
| 2023-03-31 | 15,101.14 | 0.00 | 0.00 | |
| 2022-12-31 | 13,141.14 | 0.00 | 0.00 | |
| 2022-09-30 | 12,651.14 | 0.00 | 0.00 | |
| 2022-06-30 | 12,301.14 | 0.00 | 0.00 | |
| 2022-03-31 | 14,191.14 | 0.00 | 0.00 | |
| 2021-12-31 | 12,021.14 | 0.00 | 0.00 | |
| 2021-09-30 | 13,911.14 | 0.00 | 0.00 | |
| 2021-06-30 | 13,491.14 | 0.00 | 0.00 | |
| 2021-03-31 | 20,701.14 | 0.00 | 0.00 | |
| 2020-12-31 | 15,101.14 | 0.00 | 0.00 | |
| 2020-09-30 | 21,261.14 | 0.00 | 0.00 | |
| 2020-06-30 | 15,871.14 | 0.00 | 0.00 | |
| 2020-03-31 | 17,901.14 | 0.00 | 0.00 | |
| 2019-12-31 | 23,781.14 | 0.00 | 0.00 | |
| 2019-09-30 | 26,301.14 | 0.00 | 0.00 | |
| 2019-06-30 | 31,201.14 | 0.00 | 0.00 | |
| 2019-03-31 | 29,521.14 | 0.00 | 0.00 | |
| 2018-12-31 | 31,901.14 | 0.00 | 0.00 | |
| 2018-09-30 | 32,321.14 | 0.00 | 0.00 | |
| 2018-06-30 | 23,921.14 | 0.00 | 0.00 | |
| 2018-03-31 | 6,491.14 | 0.00 | 0.00 | |
| 2017-12-31 | 25,181.14 | 0.00 | 0.00 | |
| 2017-12-25 | 25,181.14 | 0.00 | 0.00 | |