/*
$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 | 6,697.10 | 0.00 | 0.00 | |
| 2025-12-31 | 6,800.46 | 0.00 | 0.00 | |
| 2025-09-30 | 7,093.94 | 0.00 | 0.00 | |
| 2025-06-30 | 7,692.77 | 0.00 | 0.00 | |
| 2025-03-31 | 8,088.87 | 0.00 | 0.00 | |
| 2024-12-31 | 9,192.97 | 0.00 | 0.00 | |
| 2024-09-30 | 10,185.54 | 0.00 | 0.00 | |
| 2024-06-30 | 10,591.82 | 0.00 | 0.00 | |
| 2024-03-31 | 10,977.21 | 0.00 | 0.00 | |
| 2023-12-31 | 11,655.94 | 0.00 | 0.00 | |
| 2023-09-30 | 11,822.98 | 0.00 | 0.00 | |
| 2023-06-30 | 12,391.50 | 0.00 | 0.00 | |
| 2023-03-31 | 12,455.35 | 0.00 | 0.00 | |
| 2022-12-31 | 13,618.06 | 0.00 | 0.00 | |
| 2022-09-30 | 13,980.45 | 0.00 | 0.00 | |
| 2022-06-30 | 13,851.01 | 0.00 | 0.00 | |
| 2022-03-31 | 12,823.88 | 0.00 | 0.00 | |
| 2021-12-31 | 15,354.21 | 0.00 | 0.00 | |
| 2021-09-30 | 14,523.72 | 0.00 | 0.00 | |
| 2021-06-30 | 15,819.96 | 0.00 | 0.00 | |
| 2021-03-31 | 21,427.85 | 0.00 | 0.00 | |
| 2020-12-31 | 8,947.41 | 0.00 | 0.00 | |
| 2020-09-30 | 3,862.34 | 0.00 | 0.00 | |
| 2020-06-30 | 5,907.50 | 0.00 | 0.00 | |
| 2020-03-31 | 6,709.08 | 0.00 | 0.00 | |
| 2019-12-31 | 8,210.90 | 0.00 | 0.00 | |
| 2019-09-18 | 20,589.34 | 0.00 | 0.00 | |