/*
$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 | 948.36 | 0.00 | 0.00 | |
| 2025-12-31 | 1,177.32 | 0.00 | 0.00 | |
| 2025-09-30 | 1,439.94 | 0.00 | 0.00 | |
| 2025-06-30 | 1,257.69 | 0.00 | 0.00 | |
| 2025-03-31 | 1,281.00 | 0.00 | 0.00 | |
| 2024-12-31 | 1,314.25 | 0.00 | 0.00 | |
| 2024-09-30 | 1,459.20 | 0.00 | 0.00 | |
| 2024-06-30 | 1,363.67 | 0.00 | 0.00 | |
| 2024-03-31 | 1,376.40 | 0.00 | 0.00 | |
| 2023-12-31 | 1,428.55 | 0.00 | 0.00 | |
| 2023-09-30 | 1,560.08 | 0.00 | 0.00 | |
| 2023-06-30 | 1,259.09 | 0.00 | 0.00 | |
| 2023-03-31 | 1,337.39 | 0.00 | 0.00 | |
| 2022-12-31 | 1,374.38 | 0.00 | 0.00 | |
| 2022-09-30 | 1,297.38 | 0.00 | 0.00 | |
| 2022-06-30 | 1,542.52 | 0.00 | 0.00 | |
| 2022-03-31 | 1,588.99 | 0.00 | 0.00 | |
| 2021-12-31 | 1,605.29 | 0.00 | 0.00 | |
| 2021-09-30 | 3,965.45 | 0.00 | 0.00 | |
| 2021-06-30 | 3,310.37 | 0.00 | 0.00 | |
| 2021-03-31 | 3,701.48 | 0.00 | 0.00 | |
| 2020-12-31 | 3,619.00 | 0.00 | 0.00 | |
| 2020-09-30 | 3,310.35 | 0.00 | 0.00 | |
| 2020-06-30 | 3,319.23 | 0.00 | 0.00 | |
| 2020-03-31 | 4,684.10 | 0.00 | 0.00 | |
| 2019-11-21 | 57,845.06 | 0.00 | 0.00 | |