/*
$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 | 3,983.47 | 0.00 | 0.00 | |
| 2025-12-31 | 3,961.95 | 0.00 | 0.00 | |
| 2025-09-30 | 3,294.09 | 0.00 | 0.00 | |
| 2025-06-30 | 3,472.28 | 0.00 | 0.00 | |
| 2025-03-31 | 3,482.73 | 0.00 | 0.00 | |
| 2024-12-31 | 3,489.27 | 0.00 | 0.00 | |
| 2024-09-30 | 3,646.95 | 0.00 | 0.00 | |
| 2024-06-30 | 3,590.21 | 0.00 | 0.00 | |
| 2024-03-31 | 3,466.90 | 0.00 | 0.00 | |
| 2023-12-31 | 3,451.14 | 0.00 | 0.00 | |
| 2023-09-30 | 3,180.11 | 0.00 | 0.00 | |
| 2023-06-30 | 3,187.73 | 0.00 | 0.00 | |
| 2023-03-31 | 3,205.52 | 0.00 | 0.00 | |
| 2022-12-31 | 3,210.17 | 0.00 | 0.00 | |
| 2022-09-30 | 3,234.95 | 0.00 | 0.00 | |
| 2022-06-30 | 3,146.34 | 0.00 | 0.00 | |
| 2022-03-31 | 3,237.08 | 0.00 | 0.00 | |
| 2021-12-31 | 3,380.89 | 0.00 | 0.00 | |
| 2021-09-30 | 4,365.77 | 0.00 | 0.00 | |
| 2021-06-30 | 4,765.29 | 0.00 | 0.00 | |
| 2021-03-31 | 4,359.83 | 0.00 | 0.00 | |
| 2020-12-31 | 2,707.54 | 0.00 | 0.00 | |
| 2020-09-30 | 2,962.86 | 0.00 | 0.00 | |
| 2020-06-30 | 4,521.35 | 0.00 | 0.00 | |
| 2020-04-21 | 7,142.80 | 0.00 | 0.00 | |