/*
$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 | 14,652.03 | 0.00 | 0.00 | |
| 2025-12-31 | 18,819.21 | 0.00 | 0.00 | |
| 2025-09-30 | 16,055.69 | 0.00 | 0.00 | |
| 2025-06-30 | 30,547.87 | 0.00 | 0.00 | |
| 2025-03-31 | 37,026.98 | 0.00 | 0.00 | |
| 2024-12-31 | 38,239.63 | 0.00 | 0.00 | |
| 2024-09-30 | 69,078.35 | 0.00 | 0.00 | |
| 2024-06-30 | 78,719.70 | 0.00 | 0.00 | |
| 2024-03-31 | 24,830.57 | 0.00 | 0.00 | |
| 2023-12-31 | 1,453.95 | 0.00 | 0.00 | |
| 2023-09-30 | 1,378.39 | 0.00 | 0.00 | |
| 2023-06-30 | 1,523.05 | 0.00 | 0.00 | |
| 2023-03-31 | 1,680.94 | 0.00 | 0.00 | |
| 2022-12-31 | 2,149.90 | 0.00 | 0.00 | |
| 2022-09-30 | 1,576.26 | 0.00 | 0.00 | |
| 2022-06-30 | 1,615.01 | 0.00 | 0.00 | |
| 2022-03-31 | 1,681.80 | 0.00 | 0.00 | |
| 2021-12-31 | 1,768.71 | 0.00 | 0.00 | |
| 2021-09-30 | 1,686.21 | 0.00 | 0.00 | |
| 2021-06-30 | 2,000.33 | 0.00 | 0.00 | |
| 2021-03-31 | 2,605.09 | 0.00 | 0.00 | |
| 2020-12-31 | 1,423.30 | 0.00 | 0.00 | |
| 2020-09-30 | 1,680.63 | 0.00 | 0.00 | |
| 2020-06-30 | 569.84 | 0.00 | 0.00 | |
| 2020-03-25 | 568.10 | 0.00 | 0.00 | |