/*
$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 | 6,206.92 | 0.00 | 0.00 | |
| 2025-12-31 | 6,022.22 | 0.00 | 0.00 | |
| 2025-09-30 | 6,348.79 | 0.00 | 0.00 | |
| 2025-06-30 | 6,844.67 | 0.00 | 0.00 | |
| 2025-03-31 | 7,167.47 | 0.00 | 0.00 | |
| 2024-12-31 | 5,166.47 | 0.00 | 0.00 | |
| 2024-09-30 | 13,176.22 | 0.00 | 0.00 | |
| 2024-06-30 | 13,592.87 | 0.00 | 0.00 | |
| 2024-03-31 | 14,656.79 | 0.00 | 0.00 | |
| 2023-12-31 | 15,422.98 | 0.00 | 0.00 | |
| 2023-09-30 | 15,521.08 | 0.00 | 0.00 | |
| 2023-06-30 | 16,832.72 | 0.00 | 0.00 | |
| 2023-03-31 | 17,113.21 | 0.00 | 0.00 | |
| 2022-12-31 | 15,092.34 | 0.00 | 0.00 | |
| 2022-09-30 | 16,996.55 | 0.00 | 0.00 | |
| 2022-06-30 | 19,304.22 | 0.00 | 0.00 | |
| 2022-03-31 | 22,422.33 | 0.00 | 0.00 | |
| 2021-12-31 | 20,341.90 | 0.00 | 0.00 | |
| 2021-09-30 | 9,081.44 | 0.00 | 0.00 | |
| 2021-06-30 | 2,088.56 | 0.00 | 0.00 | |
| 2021-03-31 | 3,167.89 | 0.00 | 0.00 | |
| 2020-12-31 | 5,320.58 | 0.00 | 0.00 | |
| 2020-09-30 | 9,947.22 | 0.00 | 0.00 | |
| 2020-05-21 | 16,571.95 | 0.00 | 0.00 | |