/*
$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 | 18,619.09 | 0.00 | 0.00 | |
| 2025-12-31 | 2,523.37 | 0.00 | 0.00 | |
| 2025-09-30 | 2,770.85 | 0.00 | 0.00 | |
| 2025-06-30 | 2,179.16 | 0.00 | 0.00 | |
| 2025-03-31 | 6,185.46 | 0.00 | 0.00 | |
| 2024-12-31 | 682.96 | 0.00 | 0.00 | |
| 2024-09-30 | 728.91 | 0.00 | 0.00 | |
| 2024-06-30 | 2,120.60 | 0.00 | 0.00 | |
| 2024-03-31 | 129.04 | 0.00 | 0.00 | |
| 2023-12-31 | 131.79 | 0.00 | 0.00 | |
| 2023-09-30 | 150.52 | 0.00 | 0.00 | |
| 2023-06-30 | 221.59 | 0.00 | 0.00 | |
| 2023-03-31 | 287.41 | 0.00 | 0.00 | |
| 2022-12-31 | 415.67 | 0.00 | 0.00 | |
| 2022-09-30 | 421.96 | 0.00 | 0.00 | |
| 2022-06-30 | 480.91 | 0.00 | 0.00 | |
| 2022-03-31 | 510.46 | 0.00 | 0.00 | |
| 2021-12-31 | 544.66 | 0.00 | 0.00 | |
| 2021-09-30 | 635.37 | 0.00 | 0.00 | |
| 2021-06-30 | 746.10 | 0.00 | 0.00 | |
| 2021-03-31 | 566.17 | 0.00 | 0.00 | |
| 2020-12-31 | 904.92 | 0.00 | 0.00 | |
| 2020-09-30 | 1,502.76 | 0.00 | 0.00 | |
| 2020-06-30 | 1,819.02 | 0.00 | 0.00 | |
| 2020-03-31 | 5,282.21 | 0.00 | 0.00 | |
| 2019-12-23 | 9,089.49 | 0.00 | 0.00 | |