/*
$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 | 4,279.64 | 0.00 | 0.00 | |
| 2025-12-31 | 9,857.14 | 0.00 | 0.00 | |
| 2025-09-30 | 9,869.32 | 0.00 | 0.00 | |
| 2025-06-30 | 9,968.07 | 0.00 | 0.00 | |
| 2025-03-31 | 9,990.95 | 0.00 | 0.00 | |
| 2024-12-31 | 10,027.11 | 0.00 | 0.00 | |
| 2024-09-30 | 10,255.23 | 0.00 | 0.00 | |
| 2024-06-30 | 10,164.37 | 0.00 | 0.00 | |
| 2024-03-31 | 10,386.31 | 0.00 | 0.00 | |
| 2023-12-31 | 10,557.03 | 0.00 | 0.00 | |
| 2023-09-30 | 10,487.82 | 0.00 | 0.00 | |
| 2023-06-30 | 10,448.92 | 0.00 | 0.00 | |
| 2023-03-31 | 10,343.85 | 0.00 | 0.00 | |
| 2022-12-31 | 10,392.41 | 0.00 | 0.00 | |
| 2022-09-30 | 10,405.58 | 0.00 | 0.00 | |
| 2022-06-30 | 13,267.42 | 0.00 | 0.00 | |
| 2022-03-31 | 18,057.81 | 0.00 | 0.00 | |
| 2021-12-31 | 14,868.07 | 0.00 | 0.00 | |
| 2021-09-30 | 14,844.57 | 0.00 | 0.00 | |
| 2021-06-30 | 16,239.29 | 0.00 | 0.00 | |
| 2021-03-31 | 18,579.00 | 0.00 | 0.00 | |
| 2020-12-31 | 26,611.06 | 0.00 | 0.00 | |
| 2020-09-30 | 26,940.72 | 0.00 | 0.00 | |
| 2020-06-30 | 27,558.37 | 0.00 | 0.00 | |
| 2020-03-20 | 20,097.99 | 0.00 | 0.00 | |