/*
$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 | 9,130.83 | 0.00 | 0.00 | |
| 2026-03-31 | 10,345.46 | 0.00 | 0.00 | |
| 2025-12-31 | 10,506.06 | 0.00 | 0.00 | |
| 2025-09-30 | 11,235.50 | 0.00 | 0.00 | |
| 2025-06-30 | 12,924.11 | 0.00 | 0.00 | |
| 2025-03-31 | 13,472.99 | 0.00 | 0.00 | |
| 2024-12-31 | 13,829.84 | 0.00 | 0.00 | |
| 2024-09-30 | 13,613.51 | 0.00 | 0.00 | |
| 2024-06-30 | 13,734.16 | 0.00 | 0.00 | |
| 2024-03-31 | 13,955.27 | 0.00 | 0.00 | |
| 2023-12-31 | 13,975.42 | 0.00 | 0.00 | |
| 2023-09-30 | 14,104.55 | 0.00 | 0.00 | |
| 2023-06-30 | 14,406.83 | 0.00 | 0.00 | |
| 2023-03-31 | 14,798.71 | 0.00 | 0.00 | |
| 2022-12-31 | 15,075.68 | 0.00 | 0.00 | |
| 2022-09-30 | 15,264.53 | 0.00 | 0.00 | |
| 2022-06-30 | 15,753.42 | 0.00 | 0.00 | |
| 2022-03-31 | 16,183.86 | 0.00 | 0.00 | |
| 2021-12-31 | 17,390.64 | 0.00 | 0.00 | |
| 2021-09-30 | 18,861.76 | 0.00 | 0.00 | |
| 2021-06-30 | 22,777.21 | 0.00 | 0.00 | |
| 2021-03-31 | 25,685.72 | 0.00 | 0.00 | |
| 2020-12-31 | 33,567.04 | 0.00 | 0.00 | |
| 2020-09-30 | 45,223.99 | 0.00 | 0.00 | |
| 2020-06-30 | 65,055.69 | 0.00 | 0.00 | |
| 2020-02-26 | 119,001.90 | 0.00 | 0.00 | |