/*
$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 | 1,982.57 | 0.00 | 0.00 | |
| 2025-12-31 | 2,141.07 | 0.00 | 0.00 | |
| 2025-09-30 | 1,499.77 | 0.00 | 0.00 | |
| 2025-06-30 | 2,264.39 | 0.00 | 0.00 | |
| 2025-03-31 | 1,756.23 | 0.00 | 0.00 | |
| 2024-12-31 | 1,828.81 | 0.00 | 0.00 | |
| 2024-09-30 | 4,877.24 | 0.00 | 0.00 | |
| 2024-06-30 | 8,790.41 | 0.00 | 0.00 | |
| 2024-03-31 | 4,722.98 | 0.00 | 0.00 | |
| 2023-12-31 | 670.59 | 0.00 | 0.00 | |
| 2023-09-30 | 203.13 | 0.00 | 0.00 | |
| 2023-06-30 | 172.71 | 0.00 | 0.00 | |
| 2023-03-31 | 175.25 | 0.00 | 0.00 | |
| 2022-12-31 | 176.05 | 0.00 | 0.00 | |
| 2022-09-30 | 1,859.20 | 0.00 | 0.00 | |
| 2022-06-30 | 1,856.19 | 0.00 | 0.00 | |
| 2022-03-31 | 1,850.17 | 0.00 | 0.00 | |
| 2021-12-31 | 6,732.15 | 0.00 | 0.00 | |
| 2021-09-30 | 4,343.52 | 0.00 | 0.00 | |
| 2021-06-30 | 2,690.75 | 0.00 | 0.00 | |
| 2021-03-31 | 2,943.12 | 0.00 | 0.00 | |
| 2020-12-31 | 758.02 | 0.00 | 0.00 | |
| 2020-09-30 | 924.13 | 0.00 | 0.00 | |
| 2020-06-30 | 26.15 | 0.00 | 0.00 | |
| 2020-04-22 | 26.15 | 0.00 | 0.00 | |