/*
$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 | 12,587.24 | 0.00 | 0.00 | |
| 2025-12-31 | 5,461.04 | 0.00 | 0.00 | |
| 2025-09-30 | 5,771.40 | 0.00 | 0.00 | |
| 2025-06-30 | 6,404.22 | 0.00 | 0.00 | |
| 2025-03-31 | 6,777.26 | 0.00 | 0.00 | |
| 2024-12-31 | 8,729.38 | 0.00 | 0.00 | |
| 2024-09-30 | 8,274.24 | 0.00 | 0.00 | |
| 2024-06-30 | 11,272.22 | 0.00 | 0.00 | |
| 2024-03-31 | 11,251.78 | 0.00 | 0.00 | |
| 2023-12-31 | 9,461.59 | 0.00 | 0.00 | |
| 2023-09-30 | 14,997.69 | 0.00 | 0.00 | |
| 2023-06-30 | 15,018.22 | 0.00 | 0.00 | |
| 2023-03-31 | 12,614.87 | 0.00 | 0.00 | |
| 2022-12-31 | 12,191.99 | 0.00 | 0.00 | |
| 2022-09-30 | 12,176.25 | 0.00 | 0.00 | |
| 2022-06-30 | 12,264.23 | 0.00 | 0.00 | |
| 2022-03-31 | 13,112.64 | 0.00 | 0.00 | |
| 2021-12-31 | 12,099.67 | 0.00 | 0.00 | |
| 2021-09-30 | 8,598.09 | 0.00 | 0.00 | |
| 2021-06-30 | 8,573.56 | 0.00 | 0.00 | |
| 2021-03-31 | 8,581.14 | 0.00 | 0.00 | |
| 2020-12-31 | 8,557.44 | 0.00 | 0.00 | |
| 2020-09-30 | 8,561.16 | 0.00 | 0.00 | |
| 2020-06-30 | 8,567.04 | 0.00 | 0.00 | |
| 2020-03-31 | 6,024.88 | 0.00 | 0.00 | |
| 2019-12-31 | 6,050.52 | 0.00 | 0.00 | |
| 2019-09-30 | 6,054.44 | 0.00 | 0.00 | |
| 2019-06-30 | 6,062.80 | 0.00 | 0.00 | |
| 2019-03-31 | 6,183.52 | 0.00 | 0.00 | |
| 2018-12-31 | 6,559.66 | 0.00 | 0.00 | |
| 2018-09-30 | 6,723.65 | 0.00 | 0.00 | |
| 2018-06-30 | 6,918.71 | 0.00 | 0.00 | |
| 2018-06-20 | 6,918.71 | 0.00 | 0.00 | |