/*
$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 | 2,988.23 | 0.00 | 0.00 | |
| 2026-03-31 | 3,137.19 | 0.00 | 0.00 | |
| 2025-12-31 | 3,665.22 | 0.00 | 0.00 | |
| 2025-09-30 | 3,813.90 | 0.00 | 0.00 | |
| 2025-06-30 | 4,458.74 | 0.00 | 0.00 | |
| 2025-03-31 | 4,771.29 | 0.00 | 0.00 | |
| 2024-12-31 | 5,040.55 | 0.00 | 0.00 | |
| 2024-09-30 | 3,889.60 | 0.00 | 0.00 | |
| 2024-06-30 | 3,169.13 | 0.00 | 0.00 | |
| 2024-03-31 | 3,283.92 | 0.00 | 0.00 | |
| 2023-12-31 | 3,082.08 | 0.00 | 0.00 | |
| 2023-09-30 | 2,848.58 | 0.00 | 0.00 | |
| 2023-06-30 | 2,709.98 | 0.00 | 0.00 | |
| 2023-03-31 | 2,769.94 | 0.00 | 0.00 | |
| 2022-12-31 | 2,885.04 | 0.00 | 0.00 | |
| 2022-09-30 | 2,831.33 | 0.00 | 0.00 | |
| 2022-06-30 | 2,719.66 | 0.00 | 0.00 | |
| 2022-03-31 | 2,897.46 | 0.00 | 0.00 | |
| 2021-12-31 | 2,741.69 | 0.00 | 0.00 | |
| 2021-09-30 | 3,237.05 | 0.00 | 0.00 | |
| 2021-06-30 | 3,722.70 | 0.00 | 0.00 | |
| 2021-03-31 | 4,346.15 | 0.00 | 0.00 | |
| 2020-12-31 | 6,163.33 | 0.00 | 0.00 | |
| 2020-09-30 | 9,579.04 | 0.00 | 0.00 | |
| 2020-06-30 | 32,307.46 | 0.00 | 0.00 | |