/*
$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 | 3,877.20 | 0.00 | 0.00 | |
| 2025-12-31 | 5,522.78 | 0.00 | 0.00 | |
| 2025-09-30 | 5,291.49 | 0.00 | 0.00 | |
| 2025-06-30 | 5,637.05 | 0.00 | 0.00 | |
| 2025-03-31 | 4,651.37 | 0.00 | 0.00 | |
| 2024-12-31 | 5,786.44 | 0.00 | 0.00 | |
| 2024-09-30 | 7,920.70 | 0.00 | 0.00 | |
| 2024-06-30 | 8,907.41 | 0.00 | 0.00 | |
| 2024-03-31 | 11,032.87 | 0.00 | 0.00 | |
| 2023-12-31 | 17,039.31 | 0.00 | 0.00 | |
| 2023-09-30 | 19,147.59 | 0.00 | 0.00 | |
| 2023-06-30 | 22,965.02 | 0.00 | 0.00 | |
| 2023-03-31 | 27,288.24 | 0.00 | 0.00 | |
| 2022-12-31 | 33,820.77 | 0.00 | 0.00 | |
| 2022-09-30 | 38,882.34 | 0.00 | 0.00 | |
| 2022-06-30 | 44,832.77 | 0.00 | 0.00 | |
| 2022-03-31 | 52,499.40 | 0.00 | 0.00 | |
| 2021-12-31 | 64,610.27 | 0.00 | 0.00 | |
| 2021-09-30 | 89,703.77 | 0.00 | 0.00 | |
| 2021-06-30 | 132,504.66 | 0.00 | 0.00 | |
| 2021-03-31 | 159,675.86 | 0.00 | 0.00 | |
| 2020-12-31 | 121,143.69 | 0.00 | 0.00 | |
| 2020-09-30 | 68,443.14 | 0.00 | 0.00 | |
| 2020-06-30 | 196,198.82 | 0.00 | 0.00 | |
| 2020-03-31 | 196,053.90 | 0.00 | 0.00 | |
| 2020-01-20 | 196,053.90 | 0.00 | 0.00 | |