/*
$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 |
| 2026-06-30 | 3,030.36 | 0.00 | 0.00 | |
| 2026-03-31 | 3,409.51 | 0.00 | 0.00 | |
| 2025-12-31 | 3,965.85 | 0.00 | 0.00 | |
| 2025-09-30 | 4,540.49 | 0.00 | 0.00 | |
| 2025-06-30 | 4,596.99 | 0.00 | 0.00 | |
| 2025-03-31 | 5,616.47 | 0.00 | 0.00 | |
| 2024-12-31 | 5,674.27 | 0.00 | 0.00 | |
| 2024-09-30 | 5,737.59 | 0.00 | 0.00 | |
| 2024-06-30 | 5,863.31 | 0.00 | 0.00 | |
| 2024-03-31 | 5,934.36 | 0.00 | 0.00 | |
| 2023-12-31 | 4,090.77 | 0.00 | 0.00 | |
| 2023-09-30 | 4,960.57 | 0.00 | 0.00 | |
| 2023-06-30 | 4,499.57 | 0.00 | 0.00 | |
| 2023-03-31 | 5,052.85 | 0.00 | 0.00 | |
| 2022-12-31 | 6,147.39 | 0.00 | 0.00 | |
| 2022-09-30 | 22,505.27 | 0.00 | 0.00 | |
| 2022-06-30 | 37,792.14 | 0.00 | 0.00 | |
| 2022-03-31 | 48,795.99 | 0.00 | 0.00 | |
| 2021-12-31 | 64,238.38 | 0.00 | 0.00 | |
| 2021-09-30 | 68,276.70 | 0.00 | 0.00 | |
| 2021-06-30 | 66,138.64 | 0.00 | 0.00 | |
| 2021-03-31 | 63,044.18 | 0.00 | 0.00 | |
| 2020-12-31 | 73,670.41 | 0.00 | 0.00 | |
| 2020-09-30 | 64,943.94 | 0.00 | 0.00 | |
| 2020-06-30 | 33,314.30 | 0.00 | 0.00 | |
| 2020-03-31 | 32,240.24 | 0.00 | 0.00 | |
| 2019-11-28 | 24,518.91 | 0.00 | 0.00 | |