/*
$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 | 1,152.51 | 0.00 | 0.00 | |
| 2026-03-31 | 1,389.78 | 0.00 | 0.00 | |
| 2025-12-31 | 1,691.03 | 0.00 | 0.00 | |
| 2025-09-30 | 2,640.44 | 0.00 | 0.00 | |
| 2025-06-30 | 3,223.81 | 0.00 | 0.00 | |
| 2025-03-31 | 3,405.40 | 0.00 | 0.00 | |
| 2024-12-31 | 7,207.32 | 0.00 | 0.00 | |
| 2024-09-30 | 12,306.39 | 0.00 | 0.00 | |
| 2024-06-30 | 17,859.27 | 0.00 | 0.00 | |
| 2024-03-31 | 81.10 | 0.00 | 0.00 | |
| 2023-12-31 | 1.64 | 0.00 | 0.00 | |
| 2023-09-30 | 0.53 | 0.00 | 0.00 | |
| 2023-06-30 | 0.63 | 0.00 | 0.00 | |
| 2023-03-31 | 0.56 | 0.00 | 0.00 | |
| 2022-12-31 | 10,001.65 | 0.00 | 0.00 | |
| 2022-09-30 | 10,003.57 | 0.00 | 0.00 | |
| 2022-06-30 | 10,001.65 | 0.00 | 0.00 | |
| 2022-03-31 | 10,003.65 | 0.00 | 0.00 | |
| 2021-12-31 | 10,005.53 | 0.00 | 0.00 | |
| 2021-09-30 | 10,004.58 | 0.00 | 0.00 | |
| 2021-06-30 | 10,006.67 | 0.00 | 0.00 | |
| 2021-03-31 | 10,008.58 | 0.00 | 0.00 | |
| 2020-12-31 | 10,009.90 | 0.00 | 0.00 | |
| 2020-09-30 | 39,943.04 | 0.00 | 0.00 | |
| 2020-06-30 | 39,951.40 | 0.00 | 0.00 | |
| 2020-03-31 | 79,721.12 | 0.00 | 0.00 | |
| 2019-12-31 | 90,188.40 | 0.00 | 0.00 | |
| 2019-09-30 | 90,318.44 | 0.00 | 0.00 | |
| 2019-06-30 | 179,716.37 | 0.00 | 0.00 | |
| 2019-04-24 | 185,019.32 | 0.00 | 0.00 | |