/*
$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 | 5,380.77 | 0.00 | 0.00 | |
| 2025-12-31 | 4,607.41 | 0.00 | 0.00 | |
| 2025-09-30 | 5,152.37 | 0.00 | 0.00 | |
| 2025-06-30 | 3,062.24 | 0.00 | 0.00 | |
| 2025-03-31 | 3,685.72 | 0.00 | 0.00 | |
| 2024-12-31 | 6,544.28 | 0.00 | 0.00 | |
| 2024-09-30 | 6,887.57 | 0.00 | 0.00 | |
| 2024-06-30 | 9,708.26 | 0.00 | 0.00 | |
| 2024-03-31 | 8,670.44 | 0.00 | 0.00 | |
| 2023-12-31 | 13,396.71 | 0.00 | 0.00 | |
| 2023-09-30 | 16,566.39 | 0.00 | 0.00 | |
| 2023-06-30 | 18,874.03 | 0.00 | 0.00 | |
| 2023-03-31 | 7,118.56 | 0.00 | 0.00 | |
| 2022-12-31 | 6,189.55 | 0.00 | 0.00 | |
| 2022-09-30 | 4,889.92 | 0.00 | 0.00 | |
| 2022-06-30 | 5,357.95 | 0.00 | 0.00 | |
| 2022-03-31 | 5,177.22 | 0.00 | 0.00 | |
| 2021-12-31 | 5,928.08 | 0.00 | 0.00 | |
| 2021-09-30 | 4,007.41 | 0.00 | 0.00 | |
| 2021-06-30 | 4,412.41 | 0.00 | 0.00 | |
| 2021-03-31 | 4,493.34 | 0.00 | 0.00 | |
| 2020-12-31 | 2,948.36 | 0.00 | 0.00 | |
| 2020-09-30 | 3,937.12 | 0.00 | 0.00 | |
| 2020-06-30 | 7,533.87 | 0.00 | 0.00 | |
| 2020-03-31 | 10,777.94 | 0.00 | 0.00 | |
| 2019-12-31 | 21,100.31 | 0.00 | 0.00 | |
| 2019-09-30 | 44,985.31 | 0.00 | 0.00 | |
| 2019-07-11 | 61,003.27 | 0.00 | 0.00 | |