/*
$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 | 2,999.99 | 0.00 | 0.00 | |
| 2026-03-31 | 3,028.24 | 0.00 | 0.00 | |
| 2025-12-31 | 2,925.97 | 0.00 | 0.00 | |
| 2025-09-30 | 2,955.24 | 0.00 | 0.00 | |
| 2025-06-30 | 2,951.50 | 0.00 | 0.00 | |
| 2025-03-31 | 2,951.19 | 0.00 | 0.00 | |
| 2024-12-31 | 2,969.12 | 0.00 | 0.00 | |
| 2024-09-30 | 2,997.40 | 0.00 | 0.00 | |
| 2024-06-30 | 3,010.10 | 0.00 | 0.00 | |
| 2024-03-31 | 3,014.35 | 0.00 | 0.00 | |
| 2023-12-31 | 3,008.66 | 0.00 | 0.00 | |
| 2023-09-30 | 3,008.65 | 0.00 | 0.00 | |
| 2023-06-30 | 3,009.19 | 0.00 | 0.00 | |
| 2023-03-31 | 3,013.90 | 0.00 | 0.00 | |
| 2022-12-31 | 7,089.16 | 0.00 | 0.00 | |
| 2022-09-30 | 9,953.06 | 0.00 | 0.00 | |
| 2022-06-30 | 12,738.25 | 0.00 | 0.00 | |
| 2022-03-31 | 15,086.55 | 0.00 | 0.00 | |
| 2021-12-31 | 15,043.95 | 0.00 | 0.00 | |
| 2021-09-30 | 479.43 | 0.00 | 0.00 | |
| 2021-06-30 | 388.13 | 0.00 | 0.00 | |
| 2021-03-31 | 390.48 | 0.00 | 0.00 | |
| 2020-12-31 | 410.18 | 0.00 | 0.00 | |
| 2020-09-30 | 503.80 | 0.00 | 0.00 | |
| 2020-06-30 | 1,092.42 | 0.00 | 0.00 | |
| 2020-03-31 | 1,325.74 | 0.00 | 0.00 | |
| 2019-12-31 | 4,128.37 | 0.00 | 0.00 | |
| 2019-09-30 | 5,301.52 | 0.00 | 0.00 | |
| 2019-06-30 | 6,156.13 | 0.00 | 0.00 | |
| 2019-02-22 | 33,000.52 | 0.00 | 0.00 | |