/*
$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 | 931.24 | 0.00 | 0.00 | |
| 2025-12-31 | 984.45 | 0.00 | 0.00 | |
| 2025-09-30 | 1,065.32 | 0.00 | 0.00 | |
| 2025-06-30 | 1,112.05 | 0.00 | 0.00 | |
| 2025-03-31 | 3,046.61 | 0.00 | 0.00 | |
| 2024-12-31 | 1,400.13 | 0.00 | 0.00 | |
| 2024-09-30 | 1,568.81 | 0.00 | 0.00 | |
| 2024-06-30 | 1,634.58 | 0.00 | 0.00 | |
| 2024-03-31 | 1,779.99 | 0.00 | 0.00 | |
| 2023-12-31 | 1,935.99 | 0.00 | 0.00 | |
| 2023-09-30 | 2,106.55 | 0.00 | 0.00 | |
| 2023-06-30 | 2,294.91 | 0.00 | 0.00 | |
| 2023-03-31 | 2,717.72 | 0.00 | 0.00 | |
| 2022-12-31 | 3,019.71 | 0.00 | 0.00 | |
| 2022-09-30 | 3,466.48 | 0.00 | 0.00 | |
| 2022-06-30 | 4,727.94 | 0.00 | 0.00 | |
| 2022-03-31 | 7,439.33 | 0.00 | 0.00 | |
| 2021-12-31 | 16,692.60 | 0.00 | 0.00 | |
| 2021-09-30 | 19,560.51 | 0.00 | 0.00 | |
| 2021-06-30 | 28,358.51 | 0.00 | 0.00 | |
| 2021-03-31 | 31,817.20 | 0.00 | 0.00 | |
| 2020-12-31 | 46,685.24 | 0.00 | 0.00 | |
| 2020-09-30 | 26,907.47 | 0.00 | 0.00 | |
| 2020-06-22 | 33,299.87 | 0.00 | 0.00 | |