/*
$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 | 655.35 | 0.00 | 0.00 | |
| 2025-12-31 | 695.30 | 0.00 | 0.00 | |
| 2025-09-30 | 750.08 | 0.00 | 0.00 | |
| 2025-06-30 | 780.01 | 0.00 | 0.00 | |
| 2025-03-31 | 802.67 | 0.00 | 0.00 | |
| 2024-12-31 | 824.16 | 0.00 | 0.00 | |
| 2024-09-30 | 864.71 | 0.00 | 0.00 | |
| 2024-06-30 | 880.01 | 0.00 | 0.00 | |
| 2024-03-31 | 880.48 | 0.00 | 0.00 | |
| 2023-12-31 | 956.58 | 0.00 | 0.00 | |
| 2023-09-30 | 977.97 | 0.00 | 0.00 | |
| 2023-06-30 | 992.71 | 0.00 | 0.00 | |
| 2023-03-31 | 1,023.86 | 0.00 | 0.00 | |
| 2022-12-31 | 1,006.38 | 0.00 | 0.00 | |
| 2022-09-30 | 1,013.98 | 0.00 | 0.00 | |
| 2022-06-30 | 1,056.50 | 0.00 | 0.00 | |
| 2022-03-31 | 1,097.38 | 0.00 | 0.00 | |
| 2021-12-31 | 1,263.74 | 0.00 | 0.00 | |
| 2021-09-30 | 1,409.88 | 0.00 | 0.00 | |
| 2021-06-30 | 1,912.41 | 0.00 | 0.00 | |
| 2021-03-31 | 2,035.64 | 0.00 | 0.00 | |
| 2020-12-31 | 2,791.10 | 0.00 | 0.00 | |
| 2020-09-30 | 4,206.48 | 0.00 | 0.00 | |
| 2020-06-30 | 11,885.12 | 0.00 | 0.00 | |
| 2020-04-23 | 16,718.49 | 0.00 | 0.00 | |