/*
$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 | 4,439.41 | 0.00 | 0.00 | |
| 2025-12-31 | 5,210.57 | 0.00 | 0.00 | |
| 2025-09-30 | 5,784.93 | 0.00 | 0.00 | |
| 2025-06-30 | 6,488.37 | 0.00 | 0.00 | |
| 2025-03-31 | 7,747.67 | 0.00 | 0.00 | |
| 2024-12-31 | 11,441.07 | 0.00 | 0.00 | |
| 2024-09-30 | 12,146.12 | 0.00 | 0.00 | |
| 2024-06-30 | 12,427.50 | 0.00 | 0.00 | |
| 2024-03-31 | 11,738.27 | 0.00 | 0.00 | |
| 2023-12-31 | 11,985.82 | 0.00 | 0.00 | |
| 2023-09-30 | 12,310.72 | 0.00 | 0.00 | |
| 2023-06-30 | 12,547.85 | 0.00 | 0.00 | |
| 2023-03-31 | 13,657.17 | 0.00 | 0.00 | |
| 2022-12-31 | 13,908.82 | 0.00 | 0.00 | |
| 2022-09-30 | 17,978.92 | 0.00 | 0.00 | |
| 2022-06-30 | 19,231.18 | 0.00 | 0.00 | |
| 2022-03-31 | 22,371.92 | 0.00 | 0.00 | |
| 2021-12-31 | 22,081.59 | 0.00 | 0.00 | |
| 2021-09-30 | 23,087.23 | 0.00 | 0.00 | |
| 2021-06-30 | 26,508.47 | 0.00 | 0.00 | |
| 2021-03-31 | 29,673.95 | 0.00 | 0.00 | |
| 2020-12-31 | 39,247.63 | 0.00 | 0.00 | |
| 2020-09-30 | 51,078.88 | 0.00 | 0.00 | |
| 2020-05-18 | 154,199.03 | 0.00 | 0.00 | |