/*
$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 | 2,697.96 | 0.00 | 0.00 | |
| 2025-12-31 | 2,201.71 | 0.00 | 0.00 | |
| 2025-09-30 | 2,370.78 | 0.00 | 0.00 | |
| 2025-06-30 | 5,298.74 | 0.00 | 0.00 | |
| 2025-03-31 | 3,199.18 | 0.00 | 0.00 | |
| 2024-12-31 | 2,964.68 | 0.00 | 0.00 | |
| 2024-09-30 | 2,381.26 | 0.00 | 0.00 | |
| 2024-06-30 | 3,330.66 | 0.00 | 0.00 | |
| 2024-03-31 | 2,227.67 | 0.00 | 0.00 | |
| 2023-12-31 | 2,764.11 | 0.00 | 0.00 | |
| 2023-09-30 | 3,753.07 | 0.00 | 0.00 | |
| 2023-06-30 | 13,005.59 | 0.00 | 0.00 | |
| 2023-03-31 | 10,792.31 | 0.00 | 0.00 | |
| 2022-12-31 | 4,611.14 | 0.00 | 0.00 | |
| 2022-09-30 | 10,102.90 | 0.00 | 0.00 | |
| 2022-06-30 | 4,462.06 | 0.00 | 0.00 | |
| 2022-03-31 | 4,617.71 | 0.00 | 0.00 | |
| 2021-12-31 | 5,405.20 | 0.00 | 0.00 | |
| 2021-09-30 | 5,935.92 | 0.00 | 0.00 | |
| 2021-06-30 | 5,367.33 | 0.00 | 0.00 | |
| 2021-03-31 | 6,266.62 | 0.00 | 0.00 | |
| 2020-12-31 | 9,423.80 | 0.00 | 0.00 | |
| 2020-09-30 | 14,994.88 | 0.00 | 0.00 | |
| 2020-06-30 | 30,278.12 | 0.00 | 0.00 | |
| 2020-03-31 | 41,614.88 | 0.00 | 0.00 | |
| 2019-12-31 | 36,468.93 | 0.00 | 0.00 | |
| 2019-09-30 | 121,243.46 | 0.00 | 0.00 | |
| 2019-06-30 | 81,454.60 | 0.00 | 0.00 | |
| 2019-03-20 | 79,756.04 | 0.00 | 0.00 | |