/*
$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 | 5,251.39 | 0.00 | 0.00 | |
| 2025-12-31 | 5,506.18 | 0.00 | 0.00 | |
| 2025-09-30 | 6,347.71 | 0.00 | 0.00 | |
| 2025-06-30 | 6,050.96 | 0.00 | 0.00 | |
| 2025-03-31 | 6,065.00 | 0.00 | 0.00 | |
| 2024-12-31 | 5,685.73 | 0.00 | 0.00 | |
| 2024-09-30 | 5,895.66 | 0.00 | 0.00 | |
| 2024-06-30 | 5,981.67 | 0.00 | 0.00 | |
| 2024-03-31 | 6,076.56 | 0.00 | 0.00 | |
| 2023-12-31 | 6,227.14 | 0.00 | 0.00 | |
| 2023-09-30 | 6,423.39 | 0.00 | 0.00 | |
| 2023-06-30 | 6,683.71 | 0.00 | 0.00 | |
| 2023-03-31 | 6,818.69 | 0.00 | 0.00 | |
| 2022-12-31 | 6,995.02 | 0.00 | 0.00 | |
| 2022-09-30 | 7,051.82 | 0.00 | 0.00 | |
| 2022-06-30 | 7,355.18 | 0.00 | 0.00 | |
| 2022-03-31 | 7,493.38 | 0.00 | 0.00 | |
| 2021-12-31 | 8,216.33 | 0.00 | 0.00 | |
| 2021-09-30 | 9,572.69 | 0.00 | 0.00 | |
| 2021-06-30 | 12,784.51 | 0.00 | 0.00 | |
| 2021-03-31 | 13,497.94 | 0.00 | 0.00 | |
| 2020-12-31 | 17,300.56 | 0.00 | 0.00 | |
| 2020-09-30 | 8,047.05 | 0.00 | 0.00 | |
| 2020-06-30 | 3,638.21 | 0.00 | 0.00 | |
| 2020-03-31 | 4,197.67 | 0.00 | 0.00 | |
| 2019-12-31 | 6,799.12 | 0.00 | 0.00 | |
| 2019-09-30 | 10,289.45 | 0.00 | 0.00 | |
| 2019-06-30 | 24,129.57 | 0.00 | 0.00 | |
| 2019-04-24 | 42,291.06 | 0.00 | 0.00 | |