/*
$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 | 841.76 | 0.00 | 0.00 | |
| 2025-12-31 | 1,020.71 | 0.00 | 0.00 | |
| 2025-09-30 | 1,020.71 | 0.00 | 0.00 | |
| 2025-06-30 | 1,224.41 | 0.00 | 0.00 | |
| 2025-03-31 | 1,224.41 | 0.00 | 0.00 | |
| 2024-12-31 | 1,494.70 | 0.00 | 0.00 | |
| 2024-09-30 | 1,494.70 | 0.00 | 0.00 | |
| 2024-06-30 | 1,738.70 | 0.00 | 0.00 | |
| 2024-03-31 | 1,738.70 | 0.00 | 0.00 | |
| 2023-12-31 | 2,113.81 | 0.00 | 0.00 | |
| 2023-09-30 | 2,113.81 | 0.00 | 0.00 | |
| 2023-06-30 | 2,573.00 | 0.00 | 0.00 | |
| 2023-03-31 | 2,573.00 | 0.00 | 0.00 | |
| 2022-12-31 | 2,573.00 | 0.00 | 0.00 | |
| 2022-09-30 | 2,899.92 | 0.00 | 0.00 | |
| 2022-06-30 | 2,899.92 | 0.00 | 0.00 | |
| 2022-03-31 | 3,678.30 | 0.00 | 0.00 | |
| 2021-12-31 | 3,678.30 | 0.00 | 0.00 | |
| 2021-09-30 | 13,708.64 | 0.00 | 0.00 | |
| 2021-06-30 | 13,708.64 | 0.00 | 0.00 | |
| 2021-03-31 | 12,088.11 | 0.00 | 0.00 | |
| 2020-12-31 | 12,088.11 | 0.00 | 0.00 | |
| 2020-09-30 | 24,926.99 | 0.00 | 0.00 | |
| 2020-06-30 | 24,926.99 | 0.00 | 0.00 | |
| 2020-03-31 | 18,705.04 | 0.00 | 0.00 | |
| 2019-12-31 | 18,705.04 | 0.00 | 0.00 | |
| 2019-09-30 | 4,756.58 | 0.00 | 0.00 | |
| 2019-06-30 | 10,121.10 | 0.00 | 0.00 | |
| 2019-03-20 | 10,121.10 | 0.00 | 0.00 | |