/*
$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 | 6,828.14 | 0.00 | 0.00 | |
| 2025-12-31 | 10,509.20 | 0.00 | 0.00 | |
| 2025-09-30 | 18,688.92 | 0.00 | 0.00 | |
| 2025-06-30 | 21,227.29 | 0.00 | 0.00 | |
| 2025-03-31 | 13,674.85 | 0.00 | 0.00 | |
| 2024-12-31 | 15,559.07 | 0.00 | 0.00 | |
| 2024-09-30 | 20,972.30 | 0.00 | 0.00 | |
| 2024-06-30 | 20,098.31 | 0.00 | 0.00 | |
| 2024-03-31 | 21,268.50 | 0.00 | 0.00 | |
| 2023-12-31 | 21,535.48 | 0.00 | 0.00 | |
| 2023-09-30 | 35,052.96 | 0.00 | 0.00 | |
| 2023-06-30 | 26,562.78 | 0.00 | 0.00 | |
| 2023-03-31 | 22,165.97 | 0.00 | 0.00 | |
| 2022-12-31 | 23,031.60 | 0.00 | 0.00 | |
| 2022-09-30 | 21,591.96 | 0.00 | 0.00 | |
| 2022-06-30 | 13,214.84 | 0.00 | 0.00 | |
| 2022-03-31 | 13,249.45 | 0.00 | 0.00 | |
| 2021-12-31 | 13,059.38 | 0.00 | 0.00 | |
| 2021-09-30 | 13,047.30 | 0.00 | 0.00 | |
| 2021-06-30 | 13,298.78 | 0.00 | 0.00 | |
| 2021-03-31 | 14,488.57 | 0.00 | 0.00 | |
| 2020-12-31 | 17,114.61 | 0.00 | 0.00 | |
| 2020-09-30 | 22,531.40 | 0.00 | 0.00 | |
| 2020-06-30 | 25,864.23 | 0.00 | 0.00 | |
| 2020-03-31 | 28,159.66 | 0.00 | 0.00 | |
| 2019-12-17 | 59,915.58 | 0.00 | 0.00 | |