/*
$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 | 8,024.77 | 0.00 | 0.00 | |
| 2026-03-31 | 13,412.38 | 0.00 | 0.00 | |
| 2025-12-31 | 2,015.11 | 0.00 | 0.00 | |
| 2025-09-30 | 2,237.38 | 0.00 | 0.00 | |
| 2025-06-30 | 2,536.69 | 0.00 | 0.00 | |
| 2025-03-31 | 2,964.03 | 0.00 | 0.00 | |
| 2024-12-31 | 4,284.01 | 0.00 | 0.00 | |
| 2024-09-30 | 2,676.90 | 0.00 | 0.00 | |
| 2024-06-30 | 1,333.08 | 0.00 | 0.00 | |
| 2024-03-31 | 732.05 | 0.00 | 0.00 | |
| 2023-12-31 | 444.20 | 0.00 | 0.00 | |
| 2023-09-30 | 1,077.29 | 0.00 | 0.00 | |
| 2023-06-30 | 1,002.15 | 0.00 | 0.00 | |
| 2023-03-31 | 899.27 | 0.00 | 0.00 | |
| 2022-12-31 | 2,367.24 | 0.00 | 0.00 | |
| 2022-09-30 | 985.14 | 0.00 | 0.00 | |
| 2022-06-30 | 1,062.42 | 0.00 | 0.00 | |
| 2022-03-31 | 1,318.51 | 0.00 | 0.00 | |
| 2021-12-31 | 1,433.26 | 0.00 | 0.00 | |
| 2021-09-30 | 1,063.08 | 0.00 | 0.00 | |
| 2021-06-30 | 1,187.27 | 0.00 | 0.00 | |
| 2021-03-31 | 1,267.91 | 0.00 | 0.00 | |
| 2020-12-31 | 1,953.53 | 0.00 | 0.00 | |
| 2020-09-30 | 1,534.43 | 0.00 | 0.00 | |
| 2020-06-30 | 3,404.44 | 0.00 | 0.00 | |
| 2020-03-31 | 954.62 | 0.00 | 0.00 | |
| 2019-12-31 | 133.54 | 0.00 | 0.00 | |
| 2019-09-30 | 261.57 | 0.00 | 0.00 | |
| 2019-06-30 | 39.03 | 0.00 | 0.00 | |
| 2019-04-30 | 20.16 | 0.00 | 0.00 | |