/*
$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 | 2,911.61 | 0.00 | 0.00 | |
| 2025-12-31 | 2,859.76 | 0.00 | 0.00 | |
| 2025-09-30 | 1,009.31 | 0.00 | 0.00 | |
| 2025-06-30 | 1,963.90 | 0.00 | 0.00 | |
| 2025-03-31 | 1,746.52 | 0.00 | 0.00 | |
| 2024-12-31 | 4,455.95 | 0.00 | 0.00 | |
| 2024-09-30 | 9,790.40 | 0.00 | 0.00 | |
| 2024-06-30 | 6,138.20 | 0.00 | 0.00 | |
| 2024-03-31 | 914.73 | 0.00 | 0.00 | |
| 2023-12-31 | 1,654.76 | 0.00 | 0.00 | |
| 2023-09-30 | 1,761.25 | 0.00 | 0.00 | |
| 2023-06-30 | 3,011.88 | 0.00 | 0.00 | |
| 2023-03-31 | 2,176.65 | 0.00 | 0.00 | |
| 2022-12-31 | 4,227.12 | 0.00 | 0.00 | |
| 2022-09-30 | 3,254.24 | 0.00 | 0.00 | |
| 2022-06-30 | 2,280.31 | 0.00 | 0.00 | |
| 2022-03-31 | 2,768.07 | 0.00 | 0.00 | |
| 2021-12-31 | 2,581.89 | 0.00 | 0.00 | |
| 2021-09-30 | 5,514.75 | 0.00 | 0.00 | |
| 2021-06-30 | 1,672.70 | 0.00 | 0.00 | |
| 2021-03-31 | 2,673.75 | 0.00 | 0.00 | |
| 2020-12-31 | 4,259.52 | 0.00 | 0.00 | |
| 2020-09-29 | 20,000.96 | 0.00 | 0.00 | |