/*
$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 | 3,530.99 | 0.00 | 0.00 | |
| 2025-12-31 | 7,379.81 | 0.00 | 0.00 | |
| 2025-09-30 | 6,450.04 | 0.00 | 0.00 | |
| 2025-06-30 | 3,301.68 | 0.00 | 0.00 | |
| 2025-03-31 | 3,495.57 | 0.00 | 0.00 | |
| 2024-12-31 | 3,612.00 | 0.00 | 0.00 | |
| 2024-09-30 | 3,892.71 | 0.00 | 0.00 | |
| 2024-06-30 | 4,039.81 | 0.00 | 0.00 | |
| 2024-03-31 | 4,158.42 | 0.00 | 0.00 | |
| 2023-12-31 | 4,277.34 | 0.00 | 0.00 | |
| 2023-09-30 | 4,576.98 | 0.00 | 0.00 | |
| 2023-06-30 | 4,769.71 | 0.00 | 0.00 | |
| 2023-03-31 | 5,026.13 | 0.00 | 0.00 | |
| 2022-12-31 | 5,081.91 | 0.00 | 0.00 | |
| 2022-09-30 | 5,126.91 | 0.00 | 0.00 | |
| 2022-06-30 | 5,503.85 | 0.00 | 0.00 | |
| 2022-03-31 | 5,633.40 | 0.00 | 0.00 | |
| 2021-12-31 | 5,721.02 | 0.00 | 0.00 | |
| 2021-09-30 | 6,818.41 | 0.00 | 0.00 | |
| 2021-06-30 | 9,081.73 | 0.00 | 0.00 | |
| 2021-03-31 | 10,952.03 | 0.00 | 0.00 | |
| 2020-12-31 | 7,849.54 | 0.00 | 0.00 | |
| 2020-09-30 | 6,876.27 | 0.00 | 0.00 | |
| 2020-06-30 | 3,473.92 | 0.00 | 0.00 | |
| 2020-03-31 | 8,549.37 | 0.00 | 0.00 | |
| 2019-12-03 | 12,053.64 | 0.00 | 0.00 | |