/*
$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 | 980.71 | 0.00 | 0.00 | |
| 2026-03-31 | 999.30 | 0.00 | 0.00 | |
| 2025-12-31 | 659.46 | 0.00 | 0.00 | |
| 2025-09-30 | 847.35 | 0.00 | 0.00 | |
| 2025-06-30 | 1,100.57 | 0.00 | 0.00 | |
| 2025-03-31 | 1,156.39 | 0.00 | 0.00 | |
| 2024-12-31 | 1,029.89 | 0.00 | 0.00 | |
| 2024-09-30 | 1,082.84 | 0.00 | 0.00 | |
| 2024-06-30 | 1,135.97 | 0.00 | 0.00 | |
| 2024-03-31 | 1,153.15 | 0.00 | 0.00 | |
| 2023-12-31 | 1,204.77 | 0.00 | 0.00 | |
| 2023-09-30 | 1,393.27 | 0.00 | 0.00 | |
| 2023-06-30 | 1,553.87 | 0.00 | 0.00 | |
| 2023-03-31 | 1,943.84 | 0.00 | 0.00 | |
| 2022-12-31 | 2,291.78 | 0.00 | 0.00 | |
| 2022-09-30 | 6,823.38 | 0.00 | 0.00 | |
| 2022-06-30 | 7,984.99 | 0.00 | 0.00 | |
| 2022-03-31 | 11,051.03 | 0.00 | 0.00 | |
| 2021-12-31 | 15,597.50 | 0.00 | 0.00 | |
| 2021-09-30 | 21,812.57 | 0.00 | 0.00 | |
| 2021-06-30 | 10,498.14 | 0.00 | 0.00 | |
| 2021-03-31 | 11,882.52 | 0.00 | 0.00 | |
| 2020-12-31 | 13,485.61 | 0.00 | 0.00 | |
| 2020-09-30 | 5,338.89 | 0.00 | 0.00 | |
| 2020-06-30 | 905.51 | 0.00 | 0.00 | |
| 2020-04-26 | 905.51 | 0.00 | 0.00 | |