/*
$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 | 1,151.68 | 0.00 | 0.00 | |
| 2025-12-31 | 800.24 | 0.00 | 0.00 | |
| 2025-09-30 | 860.47 | 0.00 | 0.00 | |
| 2025-06-30 | 1,335.07 | 0.00 | 0.00 | |
| 2025-03-31 | 1,337.98 | 0.00 | 0.00 | |
| 2024-12-31 | 951.10 | 0.00 | 0.00 | |
| 2024-09-30 | 769.92 | 0.00 | 0.00 | |
| 2024-06-30 | 976.91 | 0.00 | 0.00 | |
| 2024-03-31 | 981.33 | 0.00 | 0.00 | |
| 2023-12-31 | 987.58 | 0.00 | 0.00 | |
| 2023-09-30 | 1,035.50 | 0.00 | 0.00 | |
| 2023-06-30 | 976.14 | 0.00 | 0.00 | |
| 2023-03-31 | 829.53 | 0.00 | 0.00 | |
| 2022-12-31 | 805.17 | 0.00 | 0.00 | |
| 2022-09-30 | 803.14 | 0.00 | 0.00 | |
| 2022-06-30 | 811.26 | 0.00 | 0.00 | |
| 2022-03-31 | 864.59 | 0.00 | 0.00 | |
| 2021-12-31 | 883.23 | 0.00 | 0.00 | |
| 2021-09-30 | 945.57 | 0.00 | 0.00 | |
| 2021-06-30 | 866.44 | 0.00 | 0.00 | |
| 2021-03-31 | 859.17 | 0.00 | 0.00 | |
| 2020-12-31 | 1,579.53 | 0.00 | 0.00 | |
| 2020-09-30 | 2,020.59 | 0.00 | 0.00 | |
| 2020-06-30 | 5,938.63 | 0.00 | 0.00 | |
| 2020-03-31 | 6,993.94 | 0.00 | 0.00 | |
| 2019-12-31 | 13,567.94 | 0.00 | 0.00 | |