/*
$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 | 17,968.18 | 0.00 | 0.00 | |
| 2025-12-31 | 19,766.19 | 0.00 | 0.00 | |
| 2025-09-30 | 19,830.32 | 0.00 | 0.00 | |
| 2025-06-30 | 18,692.73 | 0.00 | 0.00 | |
| 2025-03-31 | 18,742.90 | 0.00 | 0.00 | |
| 2024-12-31 | 19,359.81 | 0.00 | 0.00 | |
| 2024-09-30 | 20,429.01 | 0.00 | 0.00 | |
| 2024-06-30 | 21,056.20 | 0.00 | 0.00 | |
| 2024-03-31 | 21,314.07 | 0.00 | 0.00 | |
| 2023-12-31 | 21,669.43 | 0.00 | 0.00 | |
| 2023-09-30 | 21,757.16 | 0.00 | 0.00 | |
| 2023-06-30 | 22,224.94 | 0.00 | 0.00 | |
| 2023-03-31 | 23,463.02 | 0.00 | 0.00 | |
| 2022-12-31 | 25,357.76 | 0.00 | 0.00 | |
| 2022-09-30 | 24,795.91 | 0.00 | 0.00 | |
| 2022-06-30 | 25,626.34 | 0.00 | 0.00 | |
| 2022-03-31 | 26,769.71 | 0.00 | 0.00 | |
| 2021-12-31 | 28,356.41 | 0.00 | 0.00 | |
| 2021-09-30 | 31,071.85 | 0.00 | 0.00 | |
| 2021-06-30 | 40,643.66 | 0.00 | 0.00 | |
| 2021-03-31 | 48,210.67 | 0.00 | 0.00 | |
| 2020-12-31 | 52,101.44 | 0.00 | 0.00 | |
| 2020-09-30 | 58,201.19 | 0.00 | 0.00 | |
| 2020-06-30 | 117,958.74 | 0.00 | 0.00 | |
| 2020-04-26 | 117,958.74 | 0.00 | 0.00 | |