/*
$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 | 3,558.64 | 0.00 | 0.00 | |
| 2025-12-31 | 3,142.65 | 0.00 | 0.00 | |
| 2025-09-30 | 3,155.21 | 0.00 | 0.00 | |
| 2025-06-30 | 2,599.90 | 0.00 | 0.00 | |
| 2025-03-31 | 2,035.32 | 0.00 | 0.00 | |
| 2024-12-31 | 1,624.49 | 0.00 | 0.00 | |
| 2024-09-30 | 1,583.44 | 0.00 | 0.00 | |
| 2024-06-30 | 3,798.24 | 0.00 | 0.00 | |
| 2024-03-31 | 4,109.29 | 0.00 | 0.00 | |
| 2023-12-31 | 4,743.24 | 0.00 | 0.00 | |
| 2023-09-30 | 5,319.94 | 0.00 | 0.00 | |
| 2023-06-30 | 2,222.01 | 0.00 | 0.00 | |
| 2023-03-31 | 1,644.86 | 0.00 | 0.00 | |
| 2022-12-31 | 1,697.01 | 0.00 | 0.00 | |
| 2022-09-30 | 2,853.31 | 0.00 | 0.00 | |
| 2022-06-30 | 4,438.54 | 0.00 | 0.00 | |
| 2022-03-31 | 3,575.99 | 0.00 | 0.00 | |
| 2021-12-31 | 2,673.57 | 0.00 | 0.00 | |
| 2021-09-30 | 1,085.58 | 0.00 | 0.00 | |
| 2021-06-30 | 566.63 | 0.00 | 0.00 | |
| 2021-03-31 | 541.66 | 0.00 | 0.00 | |
| 2020-12-31 | 417.28 | 0.00 | 0.00 | |
| 2020-09-30 | 577.59 | 0.00 | 0.00 | |
| 2020-06-30 | 397.04 | 0.00 | 0.00 | |
| 2020-03-31 | 423.70 | 0.00 | 0.00 | |
| 2019-12-31 | 183.41 | 0.00 | 0.00 | |
| 2019-09-30 | 200.31 | 0.00 | 0.00 | |
| 2019-07-11 | 180.53 | 0.00 | 0.00 | |