/*
$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 | 14,240.54 | 0.00 | 0.00 | |
| 2025-12-31 | 8,280.05 | 0.00 | 0.00 | |
| 2025-09-30 | 7,037.42 | 0.00 | 0.00 | |
| 2025-06-30 | 14,411.39 | 0.00 | 0.00 | |
| 2025-03-31 | 12,574.23 | 0.00 | 0.00 | |
| 2024-12-31 | 14,755.13 | 0.00 | 0.00 | |
| 2024-09-30 | 17,571.85 | 0.00 | 0.00 | |
| 2024-06-30 | 19,017.46 | 0.00 | 0.00 | |
| 2024-03-31 | 12,250.62 | 0.00 | 0.00 | |
| 2023-12-31 | 7,207.63 | 0.00 | 0.00 | |
| 2023-09-30 | 7,207.12 | 0.00 | 0.00 | |
| 2023-06-30 | 7,205.57 | 0.00 | 0.00 | |
| 2023-03-31 | 1,166.13 | 0.00 | 0.00 | |
| 2022-12-31 | 1,181.37 | 0.00 | 0.00 | |
| 2022-09-30 | 1,186.64 | 0.00 | 0.00 | |
| 2022-06-30 | 538.44 | 0.00 | 0.00 | |
| 2022-03-31 | 543.10 | 0.00 | 0.00 | |
| 2021-12-31 | 517.03 | 0.00 | 0.00 | |
| 2021-09-30 | 653.95 | 0.00 | 0.00 | |
| 2021-06-30 | 1,303.71 | 0.00 | 0.00 | |
| 2021-03-31 | 3,791.53 | 0.00 | 0.00 | |
| 2020-12-31 | 6,157.00 | 0.00 | 0.00 | |
| 2020-09-30 | 5,471.52 | 0.00 | 0.00 | |
| 2020-05-08 | 20,930.19 | 0.00 | 0.00 | |