/*
$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 | 5,002.10 | 0.00 | 0.00 | |
| 2025-12-31 | 5,298.66 | 0.00 | 0.00 | |
| 2025-09-30 | 7,042.57 | 0.00 | 0.00 | |
| 2025-06-30 | 6,425.15 | 0.00 | 0.00 | |
| 2025-03-31 | 3,705.13 | 0.00 | 0.00 | |
| 2024-12-31 | 4,759.72 | 0.00 | 0.00 | |
| 2024-09-30 | 5,848.18 | 0.00 | 0.00 | |
| 2024-06-30 | 7,625.25 | 0.00 | 0.00 | |
| 2024-03-31 | 7,742.09 | 0.00 | 0.00 | |
| 2023-12-31 | 7,255.91 | 0.00 | 0.00 | |
| 2023-09-30 | 6,423.64 | 0.00 | 0.00 | |
| 2023-06-30 | 5,734.99 | 0.00 | 0.00 | |
| 2023-03-31 | 5,955.90 | 0.00 | 0.00 | |
| 2022-12-31 | 6,135.44 | 0.00 | 0.00 | |
| 2022-09-30 | 6,537.89 | 0.00 | 0.00 | |
| 2022-06-30 | 5,371.36 | 0.00 | 0.00 | |
| 2022-03-31 | 5,434.67 | 0.00 | 0.00 | |
| 2021-12-31 | 4,362.86 | 0.00 | 0.00 | |
| 2021-09-30 | 4,071.41 | 0.00 | 0.00 | |
| 2021-06-30 | 1,145.29 | 0.00 | 0.00 | |
| 2021-03-31 | 2,427.39 | 0.00 | 0.00 | |
| 2020-12-31 | 3,727.26 | 0.00 | 0.00 | |
| 2020-09-30 | 7,114.08 | 0.00 | 0.00 | |
| 2020-06-30 | 20,151.74 | 0.00 | 0.00 | |
| 2020-04-22 | 20,151.74 | 0.00 | 0.00 | |