/*
$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 | 5,527.71 | 0.00 | 0.00 | |
| 2025-12-31 | 7,037.71 | 0.00 | 0.00 | |
| 2025-09-30 | 10,374.28 | 0.00 | 0.00 | |
| 2025-06-30 | 11,371.92 | 0.00 | 0.00 | |
| 2025-03-31 | 11,086.21 | 0.00 | 0.00 | |
| 2024-12-31 | 8,674.21 | 0.00 | 0.00 | |
| 2024-09-30 | 8,800.38 | 0.00 | 0.00 | |
| 2024-06-30 | 8,977.17 | 0.00 | 0.00 | |
| 2024-03-31 | 9,052.55 | 0.00 | 0.00 | |
| 2023-12-31 | 9,486.23 | 0.00 | 0.00 | |
| 2023-09-30 | 9,577.27 | 0.00 | 0.00 | |
| 2023-06-30 | 9,599.53 | 0.00 | 0.00 | |
| 2023-03-31 | 9,670.42 | 0.00 | 0.00 | |
| 2022-12-31 | 9,806.92 | 0.00 | 0.00 | |
| 2022-09-30 | 9,967.32 | 0.00 | 0.00 | |
| 2022-06-30 | 10,434.75 | 0.00 | 0.00 | |
| 2022-03-31 | 10,802.78 | 0.00 | 0.00 | |
| 2021-12-31 | 10,850.77 | 0.00 | 0.00 | |
| 2021-09-30 | 9,594.70 | 0.00 | 0.00 | |
| 2021-06-30 | 12,741.25 | 0.00 | 0.00 | |
| 2021-03-31 | 12,031.55 | 0.00 | 0.00 | |
| 2020-12-31 | 15,529.58 | 0.00 | 0.00 | |
| 2020-09-30 | 15,627.74 | 0.00 | 0.00 | |
| 2020-06-30 | 13,037.40 | 0.00 | 0.00 | |
| 2020-03-31 | 9,121.86 | 0.00 | 0.00 | |
| 2019-12-31 | 14,271.81 | 0.00 | 0.00 | |
| 2019-09-12 | 21,111.46 | 0.00 | 0.00 | |