/*
$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 | 3,426.41 | 0.00 | 0.00 | |
| 2025-12-31 | 4,461.39 | 0.00 | 0.00 | |
| 2025-09-30 | 5,255.01 | 0.00 | 0.00 | |
| 2025-06-30 | 6,316.17 | 0.00 | 0.00 | |
| 2025-03-31 | 6,750.17 | 0.00 | 0.00 | |
| 2024-12-31 | 5,462.33 | 0.00 | 0.00 | |
| 2024-09-30 | 5,345.78 | 0.00 | 0.00 | |
| 2024-06-30 | 5,353.29 | 0.00 | 0.00 | |
| 2024-03-31 | 5,078.94 | 0.00 | 0.00 | |
| 2023-12-31 | 5,466.25 | 0.00 | 0.00 | |
| 2023-09-30 | 5,451.58 | 0.00 | 0.00 | |
| 2023-06-30 | 5,501.82 | 0.00 | 0.00 | |
| 2023-03-31 | 5,718.03 | 0.00 | 0.00 | |
| 2022-12-31 | 5,601.08 | 0.00 | 0.00 | |
| 2022-09-30 | 5,424.14 | 0.00 | 0.00 | |
| 2022-06-30 | 5,324.48 | 0.00 | 0.00 | |
| 2022-03-31 | 5,289.64 | 0.00 | 0.00 | |
| 2021-12-31 | 4,686.70 | 0.00 | 0.00 | |
| 2021-09-30 | 6,061.61 | 0.00 | 0.00 | |
| 2021-06-30 | 7,341.38 | 0.00 | 0.00 | |
| 2021-03-31 | 7,377.88 | 0.00 | 0.00 | |
| 2020-12-31 | 4,158.13 | 0.00 | 0.00 | |
| 2020-09-30 | 5,789.52 | 0.00 | 0.00 | |
| 2020-06-30 | 5,116.17 | 0.00 | 0.00 | |
| 2020-03-31 | 4,503.94 | 0.00 | 0.00 | |
| 2019-12-31 | 5,743.41 | 0.00 | 0.00 | |
| 2019-09-30 | 8,512.67 | 0.00 | 0.00 | |
| 2019-06-30 | 21,252.75 | 0.00 | 0.00 | |
| 2019-06-14 | 21,252.75 | 0.00 | 0.00 | |