/*
$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 | 13,639.46 | 0.00 | 0.00 | |
| 2025-12-31 | 14,905.20 | 0.00 | 0.00 | |
| 2025-09-30 | 15,625.05 | 0.00 | 0.00 | |
| 2025-06-30 | 16,940.06 | 0.00 | 0.00 | |
| 2025-03-31 | 17,245.60 | 0.00 | 0.00 | |
| 2024-12-31 | 18,090.04 | 0.00 | 0.00 | |
| 2024-09-30 | 18,820.25 | 0.00 | 0.00 | |
| 2024-06-30 | 19,192.42 | 0.00 | 0.00 | |
| 2024-03-31 | 19,838.17 | 0.00 | 0.00 | |
| 2023-12-31 | 20,248.34 | 0.00 | 0.00 | |
| 2023-09-30 | 20,708.09 | 0.00 | 0.00 | |
| 2023-06-30 | 21,320.30 | 0.00 | 0.00 | |
| 2023-03-31 | 21,965.44 | 0.00 | 0.00 | |
| 2022-12-31 | 22,796.08 | 0.00 | 0.00 | |
| 2022-09-30 | 23,346.06 | 0.00 | 0.00 | |
| 2022-06-30 | 24,747.50 | 0.00 | 0.00 | |
| 2022-03-31 | 24,496.54 | 0.00 | 0.00 | |
| 2021-12-31 | 25,508.16 | 0.00 | 0.00 | |
| 2021-09-30 | 27,735.12 | 0.00 | 0.00 | |
| 2021-06-30 | 33,262.26 | 0.00 | 0.00 | |
| 2021-03-31 | 38,661.23 | 0.00 | 0.00 | |
| 2020-12-31 | 47,527.14 | 0.00 | 0.00 | |
| 2020-09-30 | 88,770.63 | 0.00 | 0.00 | |
| 2020-06-24 | 126,409.06 | 0.00 | 0.00 | |