/*
$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 | 4,217.07 | 0.00 | 0.00 | |
| 2025-12-31 | 4,438.84 | 0.00 | 0.00 | |
| 2025-09-30 | 8,645.42 | 0.00 | 0.00 | |
| 2025-06-30 | 4,679.64 | 0.00 | 0.00 | |
| 2025-03-31 | 4,777.89 | 0.00 | 0.00 | |
| 2024-12-31 | 4,971.79 | 0.00 | 0.00 | |
| 2024-09-30 | 5,170.82 | 0.00 | 0.00 | |
| 2024-06-30 | 5,277.12 | 0.00 | 0.00 | |
| 2024-03-31 | 5,346.46 | 0.00 | 0.00 | |
| 2023-12-31 | 5,507.38 | 0.00 | 0.00 | |
| 2023-09-30 | 5,779.76 | 0.00 | 0.00 | |
| 2023-06-30 | 5,889.57 | 0.00 | 0.00 | |
| 2023-03-31 | 5,435.20 | 0.00 | 0.00 | |
| 2022-12-31 | 5,449.31 | 0.00 | 0.00 | |
| 2022-09-30 | 5,274.13 | 0.00 | 0.00 | |
| 2022-06-30 | 5,451.66 | 0.00 | 0.00 | |
| 2022-03-31 | 5,616.00 | 0.00 | 0.00 | |
| 2021-12-31 | 5,168.48 | 0.00 | 0.00 | |
| 2021-09-30 | 5,584.38 | 0.00 | 0.00 | |
| 2021-06-30 | 5,983.03 | 0.00 | 0.00 | |
| 2021-03-31 | 6,398.53 | 0.00 | 0.00 | |
| 2020-12-31 | 3,388.91 | 0.00 | 0.00 | |
| 2020-09-30 | 0.00 | 0.00 | 0.00 | |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | |
| 2020-03-31 | 0.00 | 0.00 | 0.00 | |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | |
| 2019-09-30 | 0.00 | 0.00 | 0.00 | |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | |
| 2019-05-06 | 0.00 | 0.00 | 0.00 | |