/*
$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 |
| 2026-06-30 | 790.78 | 0.00 | 0.00 | |
| 2026-03-31 | 1,210.23 | 0.00 | 0.00 | |
| 2025-12-31 | 1,188.65 | 0.00 | 0.00 | |
| 2025-09-30 | 1,203.40 | 0.00 | 0.00 | |
| 2025-06-30 | 1,713.12 | 0.00 | 0.00 | |
| 2025-03-31 | 4,459.11 | 0.00 | 0.00 | |
| 2024-12-31 | 3,388.39 | 0.00 | 0.00 | |
| 2024-09-30 | 6,129.57 | 0.00 | 0.00 | |
| 2024-06-30 | 10,637.18 | 0.00 | 0.00 | |
| 2024-03-31 | 30,112.42 | 0.00 | 0.00 | |
| 2023-12-31 | 38,530.49 | 0.00 | 0.00 | |
| 2023-09-30 | 8,274.61 | 0.00 | 0.00 | |
| 2023-06-30 | 886.55 | 0.00 | 0.00 | |
| 2023-03-31 | 499.03 | 0.00 | 0.00 | |
| 2022-12-31 | 502.78 | 0.00 | 0.00 | |
| 2022-09-30 | 511.60 | 0.00 | 0.00 | |
| 2022-06-30 | 550.66 | 0.00 | 0.00 | |
| 2022-03-31 | 573.45 | 0.00 | 0.00 | |
| 2021-12-31 | 627.65 | 0.00 | 0.00 | |
| 2021-09-30 | 683.91 | 0.00 | 0.00 | |
| 2021-06-30 | 866.94 | 0.00 | 0.00 | |
| 2021-03-31 | 979.10 | 0.00 | 0.00 | |
| 2020-12-31 | 2,370.89 | 0.00 | 0.00 | |
| 2020-09-30 | 2,367.28 | 0.00 | 0.00 | |
| 2020-06-30 | 1,940.25 | 0.00 | 0.00 | |
| 2020-03-31 | 3,171.12 | 0.00 | 0.00 | |
| 2019-12-31 | 5,541.81 | 0.00 | 0.00 | |
| 2019-09-30 | 11,808.05 | 0.00 | 0.00 | |
| 2019-06-30 | 15,957.86 | 0.00 | 0.00 | |
| 2019-05-15 | 24,716.86 | 0.00 | 0.00 | |