/*
$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 | 5,728.53 | 0.00 | 0.00 | |
| 2025-12-31 | 1,165.29 | 0.00 | 0.00 | |
| 2025-09-30 | 788.80 | 0.00 | 0.00 | |
| 2025-06-30 | 626.94 | 0.00 | 0.00 | |
| 2025-03-31 | 700.53 | 0.00 | 0.00 | |
| 2024-12-31 | 581.18 | 0.00 | 0.00 | |
| 2024-09-30 | 606.76 | 0.00 | 0.00 | |
| 2024-06-30 | 664.57 | 0.00 | 0.00 | |
| 2024-03-31 | 634.52 | 0.00 | 0.00 | |
| 2023-12-31 | 863.83 | 0.00 | 0.00 | |
| 2023-09-30 | 941.36 | 0.00 | 0.00 | |
| 2023-06-30 | 939.33 | 0.00 | 0.00 | |
| 2023-03-31 | 1,267.58 | 0.00 | 0.00 | |
| 2022-12-31 | 1,033.83 | 0.00 | 0.00 | |
| 2022-09-30 | 887.85 | 0.00 | 0.00 | |
| 2022-06-30 | 907.46 | 0.00 | 0.00 | |
| 2022-03-31 | 941.78 | 0.00 | 0.00 | |
| 2021-12-31 | 948.84 | 0.00 | 0.00 | |
| 2021-09-30 | 2,920.38 | 0.00 | 0.00 | |
| 2021-06-30 | 1,222.21 | 0.00 | 0.00 | |
| 2021-03-31 | 1,266.06 | 0.00 | 0.00 | |
| 2020-12-31 | 1,669.60 | 0.00 | 0.00 | |
| 2020-09-30 | 4,578.10 | 0.00 | 0.00 | |
| 2020-06-30 | 1,139.87 | 0.00 | 0.00 | |
| 2020-03-31 | 1,629.87 | 0.00 | 0.00 | |
| 2019-12-31 | 3,898.63 | 0.00 | 0.00 | |
| 2019-10-30 | 32,400.63 | 0.00 | 0.00 | |