/*
$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 | 24,692.20 | 0.00 | 0.00 | |
| 2025-12-31 | 24,854.97 | 0.00 | 0.00 | |
| 2025-09-30 | 37,118.21 | 0.00 | 0.00 | |
| 2025-06-30 | 59,770.39 | 0.00 | 0.00 | |
| 2025-03-31 | 99,271.20 | 0.00 | 0.00 | |
| 2024-12-31 | 104,913.70 | 0.00 | 0.00 | |
| 2024-09-30 | 54,269.36 | 0.00 | 0.00 | |
| 2024-06-30 | 18,624.21 | 0.00 | 0.00 | |
| 2024-03-31 | 1,478.28 | 0.00 | 0.00 | |
| 2023-12-31 | 526.20 | 0.00 | 0.00 | |
| 2023-09-30 | 765.91 | 0.00 | 0.00 | |
| 2023-06-30 | 1,473.02 | 0.00 | 0.00 | |
| 2023-03-31 | 747.25 | 0.00 | 0.00 | |
| 2022-12-31 | 741.27 | 0.00 | 0.00 | |
| 2022-09-30 | 1,408.55 | 0.00 | 0.00 | |
| 2022-06-30 | 1,531.91 | 0.00 | 0.00 | |
| 2022-03-31 | 1,795.48 | 0.00 | 0.00 | |
| 2021-12-31 | 1,654.72 | 0.00 | 0.00 | |
| 2021-09-30 | 2,440.63 | 0.00 | 0.00 | |
| 2021-06-30 | 869.01 | 0.00 | 0.00 | |
| 2021-03-31 | 2,248.75 | 0.00 | 0.00 | |
| 2020-12-31 | 2,196.08 | 0.00 | 0.00 | |
| 2020-10-28 | 2,845.18 | 0.00 | 0.00 | |