/*
$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 | 7,581.15 | 0.00 | 0.00 | |
| 2025-12-31 | 8,696.60 | 0.00 | 0.00 | |
| 2025-09-30 | 10,107.57 | 0.00 | 0.00 | |
| 2025-06-30 | 12,406.99 | 0.00 | 0.00 | |
| 2025-03-31 | 13,653.83 | 0.00 | 0.00 | |
| 2024-12-31 | 14,618.58 | 0.00 | 0.00 | |
| 2024-09-30 | 17,357.94 | 0.00 | 0.00 | |
| 2024-06-30 | 19,598.78 | 0.00 | 0.00 | |
| 2024-03-31 | 21,714.59 | 0.00 | 0.00 | |
| 2023-12-31 | 23,327.19 | 0.00 | 0.00 | |
| 2023-09-30 | 27,751.49 | 0.00 | 0.00 | |
| 2023-06-30 | 47,660.77 | 0.00 | 0.00 | |
| 2023-03-31 | 54,293.12 | 0.00 | 0.00 | |
| 2022-12-31 | 59,771.59 | 0.00 | 0.00 | |
| 2022-09-30 | 69,573.92 | 0.00 | 0.00 | |
| 2022-06-30 | 80,342.68 | 0.00 | 0.00 | |
| 2022-03-31 | 138,137.02 | 0.00 | 0.00 | |
| 2021-12-31 | 70,579.12 | 0.00 | 0.00 | |
| 2021-09-30 | 5,365.12 | 0.00 | 0.00 | |
| 2021-06-30 | 5,598.47 | 0.00 | 0.00 | |
| 2021-03-31 | 7,282.70 | 0.00 | 0.00 | |
| 2020-12-31 | 10,159.66 | 0.00 | 0.00 | |
| 2020-09-30 | 14,508.79 | 0.00 | 0.00 | |
| 2020-06-30 | 30,218.58 | 0.00 | 0.00 | |
| 2020-03-05 | 33,508.41 | 0.00 | 0.00 | |