/*
$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 | 2,294.98 | 0.00 | 0.00 | |
| 2026-03-31 | 3,324.28 | 0.00 | 0.00 | |
| 2025-12-31 | 1,457.34 | 0.00 | 0.00 | |
| 2025-09-30 | 1,448.44 | 0.00 | 0.00 | |
| 2025-06-30 | 1,452.10 | 0.00 | 0.00 | |
| 2025-03-31 | 2,615.61 | 0.00 | 0.00 | |
| 2024-12-31 | 2,151.47 | 0.00 | 0.00 | |
| 2024-09-30 | 1,883.01 | 0.00 | 0.00 | |
| 2024-06-30 | 1,531.18 | 0.00 | 0.00 | |
| 2024-03-31 | 1,485.93 | 0.00 | 0.00 | |
| 2023-12-31 | 1,511.92 | 0.00 | 0.00 | |
| 2023-09-30 | 1,370.56 | 0.00 | 0.00 | |
| 2023-06-30 | 84.98 | 0.00 | 0.00 | |
| 2023-03-31 | 80.59 | 0.00 | 0.00 | |
| 2022-12-31 | 69.39 | 0.00 | 0.00 | |
| 2022-09-30 | 79.02 | 0.00 | 0.00 | |
| 2022-06-30 | 76.06 | 0.00 | 0.00 | |
| 2022-03-31 | 87.44 | 0.00 | 0.00 | |
| 2021-12-31 | 102.79 | 0.00 | 0.00 | |
| 2021-09-30 | 104.40 | 0.00 | 0.00 | |
| 2021-06-30 | 29.93 | 0.00 | 0.00 | |
| 2021-03-31 | 31.72 | 0.00 | 0.00 | |
| 2020-12-31 | 35.09 | 0.00 | 0.00 | |
| 2020-09-30 | 32.69 | 0.00 | 0.00 | |
| 2020-06-30 | 20.93 | 0.00 | 0.00 | |
| 2020-03-31 | 3.89 | 0.00 | 0.00 | |
| 2019-12-31 | 1.13 | 0.00 | 0.00 | |