/*
$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 | 1,536.79 | 0.00 | 0.00 | |
| 2025-12-31 | 7,484.81 | 0.00 | 0.00 | |
| 2025-09-30 | 7,648.44 | 0.00 | 0.00 | |
| 2025-06-30 | 9,592.22 | 0.00 | 0.00 | |
| 2025-03-31 | 16,640.32 | 0.00 | 0.00 | |
| 2024-12-31 | 18,641.20 | 0.00 | 0.00 | |
| 2024-09-30 | 4,268.38 | 0.00 | 0.00 | |
| 2024-06-30 | 2,554.27 | 0.00 | 0.00 | |
| 2024-03-31 | 2,684.26 | 0.00 | 0.00 | |
| 2023-12-31 | 2,718.62 | 0.00 | 0.00 | |
| 2023-09-30 | 3,326.41 | 0.00 | 0.00 | |
| 2023-06-30 | 3,423.06 | 0.00 | 0.00 | |
| 2023-03-31 | 3,432.44 | 0.00 | 0.00 | |
| 2022-12-31 | 3,226.57 | 0.00 | 0.00 | |
| 2022-09-30 | 3,316.73 | 0.00 | 0.00 | |
| 2022-06-30 | 3,450.30 | 0.00 | 0.00 | |
| 2022-03-31 | 3,335.91 | 0.00 | 0.00 | |
| 2021-12-31 | 3,374.64 | 0.00 | 0.00 | |
| 2021-09-30 | 3,629.23 | 0.00 | 0.00 | |
| 2021-06-30 | 4,039.68 | 0.00 | 0.00 | |
| 2021-03-31 | 5,030.24 | 0.00 | 0.00 | |
| 2020-12-31 | 5,812.73 | 0.00 | 0.00 | |
| 2020-09-30 | 33,223.50 | 0.00 | 0.00 | |
| 2020-06-30 | 7,418.63 | 0.00 | 0.00 | |
| 2020-03-31 | 9,767.96 | 0.00 | 0.00 | |
| 2019-12-31 | 21,680.11 | 0.00 | 0.00 | |
| 2019-09-30 | 64,162.95 | 0.00 | 0.00 | |
| 2019-07-16 | 64,162.95 | 0.00 | 0.00 | |