/*
$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 | 17,550.35 | 0.00 | 0.00 | |
| 2025-12-31 | 15,265.01 | 0.00 | 0.00 | |
| 2025-09-30 | 15,854.90 | 0.00 | 0.00 | |
| 2025-06-30 | 14,311.33 | 0.00 | 0.00 | |
| 2025-03-31 | 12,666.65 | 0.00 | 0.00 | |
| 2024-12-31 | 13,229.56 | 0.00 | 0.00 | |
| 2024-09-30 | 12,118.76 | 0.00 | 0.00 | |
| 2024-06-30 | 10,780.69 | 0.00 | 0.00 | |
| 2024-03-31 | 9,540.53 | 0.00 | 0.00 | |
| 2023-12-31 | 8,919.62 | 0.00 | 0.00 | |
| 2023-09-30 | 9,358.04 | 0.00 | 0.00 | |
| 2023-06-30 | 6,838.31 | 0.00 | 0.00 | |
| 2023-03-31 | 11,452.04 | 0.00 | 0.00 | |
| 2022-12-31 | 5,019.11 | 0.00 | 0.00 | |
| 2022-09-30 | 3,935.85 | 0.00 | 0.00 | |
| 2022-06-30 | 3,902.45 | 0.00 | 0.00 | |
| 2022-03-31 | 3,914.46 | 0.00 | 0.00 | |
| 2021-12-31 | 3,884.02 | 0.00 | 0.00 | |
| 2021-09-30 | 3,992.18 | 0.00 | 0.00 | |
| 2021-06-30 | 4,559.44 | 0.00 | 0.00 | |
| 2021-03-31 | 5,011.26 | 0.00 | 0.00 | |
| 2020-12-31 | 9,810.03 | 0.00 | 0.00 | |
| 2020-09-30 | 6,538.19 | 0.00 | 0.00 | |
| 2020-06-30 | 8,747.42 | 0.00 | 0.00 | |
| 2020-04-01 | 22,531.23 | 0.00 | 0.00 | |