/*
$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 | 997.22 | 0.00 | 0.00 | |
| 2025-12-31 | 1,082.25 | 0.00 | 0.00 | |
| 2025-09-30 | 1,466.45 | 0.00 | 0.00 | |
| 2025-06-30 | 1,878.26 | 0.00 | 0.00 | |
| 2025-03-31 | 1,615.54 | 0.00 | 0.00 | |
| 2024-12-31 | 1,840.33 | 0.00 | 0.00 | |
| 2024-09-30 | 1,959.84 | 0.00 | 0.00 | |
| 2024-06-30 | 2,037.80 | 0.00 | 0.00 | |
| 2024-03-31 | 2,066.31 | 0.00 | 0.00 | |
| 2023-12-31 | 2,069.35 | 0.00 | 0.00 | |
| 2023-09-30 | 2,080.39 | 0.00 | 0.00 | |
| 2023-06-30 | 2,186.57 | 0.00 | 0.00 | |
| 2023-03-31 | 2,262.25 | 0.00 | 0.00 | |
| 2022-12-31 | 2,330.68 | 0.00 | 0.00 | |
| 2022-09-30 | 2,327.19 | 0.00 | 0.00 | |
| 2022-06-30 | 2,455.26 | 0.00 | 0.00 | |
| 2022-03-31 | 2,502.95 | 0.00 | 0.00 | |
| 2021-12-31 | 5,644.51 | 0.00 | 0.00 | |
| 2021-09-30 | 6,763.30 | 0.00 | 0.00 | |
| 2021-06-30 | 8,673.47 | 0.00 | 0.00 | |
| 2021-03-31 | 9,047.58 | 0.00 | 0.00 | |
| 2020-12-31 | 11,397.32 | 0.00 | 0.00 | |
| 2020-09-30 | 12,246.72 | 0.00 | 0.00 | |
| 2020-05-14 | 11,212.45 | 0.00 | 0.00 | |