/*
$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 | 1,853.40 | 0.00 | 0.00 | |
| 2025-12-31 | 1,996.22 | 0.00 | 0.00 | |
| 2025-09-30 | 2,248.49 | 0.00 | 0.00 | |
| 2025-06-30 | 3,730.91 | 0.00 | 0.00 | |
| 2025-03-31 | 6,772.79 | 0.00 | 0.00 | |
| 2024-12-31 | 8,642.80 | 0.00 | 0.00 | |
| 2024-09-30 | 26,334.03 | 0.00 | 0.00 | |
| 2024-06-30 | 31,308.90 | 0.00 | 0.00 | |
| 2024-03-31 | 13,860.99 | 0.00 | 0.00 | |
| 2023-12-31 | 18,955.38 | 0.00 | 0.00 | |
| 2023-09-30 | 31,330.38 | 0.00 | 0.00 | |
| 2023-06-30 | 25,326.08 | 0.00 | 0.00 | |
| 2023-03-31 | 14,724.43 | 0.00 | 0.00 | |
| 2022-12-31 | 5,213.13 | 0.00 | 0.00 | |
| 2022-09-30 | 5,275.99 | 0.00 | 0.00 | |
| 2022-06-30 | 5,363.46 | 0.00 | 0.00 | |
| 2022-03-31 | 7,197.55 | 0.00 | 0.00 | |
| 2021-12-31 | 5,476.32 | 0.00 | 0.00 | |
| 2021-09-30 | 6,348.31 | 0.00 | 0.00 | |
| 2021-06-30 | 6,263.51 | 0.00 | 0.00 | |
| 2021-03-31 | 2,888.08 | 0.00 | 0.00 | |
| 2020-12-31 | 4,283.76 | 0.00 | 0.00 | |
| 2020-09-30 | 7,372.46 | 0.00 | 0.00 | |
| 2020-06-30 | 5,462.59 | 0.00 | 0.00 | |
| 2020-03-31 | 6,159.34 | 0.00 | 0.00 | |
| 2019-12-31 | 8,249.39 | 0.00 | 0.00 | |
| 2019-08-21 | 27,304.74 | 0.00 | 0.00 | |