/*
$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 | 4,074.72 | 0.00 | 0.00 | |
| 2025-12-31 | 4,229.50 | 0.00 | 0.00 | |
| 2025-09-30 | 4,270.10 | 0.00 | 0.00 | |
| 2025-06-30 | 4,577.23 | 0.00 | 0.00 | |
| 2025-03-31 | 4,740.05 | 0.00 | 0.00 | |
| 2024-12-31 | 5,026.62 | 0.00 | 0.00 | |
| 2024-09-30 | 4,897.65 | 0.00 | 0.00 | |
| 2024-06-30 | 4,862.96 | 0.00 | 0.00 | |
| 2024-03-31 | 4,988.95 | 0.00 | 0.00 | |
| 2023-12-31 | 5,173.11 | 0.00 | 0.00 | |
| 2023-09-30 | 5,743.61 | 0.00 | 0.00 | |
| 2023-06-30 | 5,629.12 | 0.00 | 0.00 | |
| 2023-03-31 | 7,125.63 | 0.00 | 0.00 | |
| 2022-12-31 | 7,005.61 | 0.00 | 0.00 | |
| 2022-09-30 | 9,013.52 | 0.00 | 0.00 | |
| 2022-06-30 | 5,004.39 | 0.00 | 0.00 | |
| 2022-03-31 | 5,107.01 | 0.00 | 0.00 | |
| 2021-12-31 | 5,826.01 | 0.00 | 0.00 | |
| 2021-09-30 | 7,057.60 | 0.00 | 0.00 | |
| 2021-06-30 | 10,328.35 | 0.00 | 0.00 | |
| 2021-03-31 | 11,891.64 | 0.00 | 0.00 | |
| 2020-12-31 | 17,159.15 | 0.00 | 0.00 | |
| 2020-09-30 | 23,391.69 | 0.00 | 0.00 | |
| 2020-06-18 | 65,435.04 | 0.00 | 0.00 | |