/*
$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 | 4,603.12 | 0.00 | 0.00 | |
| 2025-12-31 | 5,166.37 | 0.00 | 0.00 | |
| 2025-09-30 | 6,219.85 | 0.00 | 0.00 | |
| 2025-06-30 | 7,565.86 | 0.00 | 0.00 | |
| 2025-03-31 | 8,068.10 | 0.00 | 0.00 | |
| 2024-12-31 | 9,171.97 | 0.00 | 0.00 | |
| 2024-09-30 | 10,704.97 | 0.00 | 0.00 | |
| 2024-06-30 | 13,322.63 | 0.00 | 0.00 | |
| 2024-03-31 | 14,227.00 | 0.00 | 0.00 | |
| 2023-12-31 | 15,760.21 | 0.00 | 0.00 | |
| 2023-09-30 | 17,316.04 | 0.00 | 0.00 | |
| 2023-06-30 | 19,947.95 | 0.00 | 0.00 | |
| 2023-03-31 | 22,018.82 | 0.00 | 0.00 | |
| 2022-12-31 | 23,260.67 | 0.00 | 0.00 | |
| 2022-09-30 | 24,726.38 | 0.00 | 0.00 | |
| 2022-06-30 | 31,470.55 | 0.00 | 0.00 | |
| 2022-03-31 | 36,997.34 | 0.00 | 0.00 | |
| 2021-12-31 | 42,436.47 | 0.00 | 0.00 | |
| 2021-09-30 | 63,542.14 | 0.00 | 0.00 | |
| 2021-06-30 | 115,205.30 | 0.00 | 0.00 | |
| 2021-03-31 | 146,161.00 | 0.00 | 0.00 | |
| 2020-12-31 | 101,798.53 | 0.00 | 0.00 | |
| 2020-09-30 | 144,180.03 | 0.00 | 0.00 | |
| 2020-05-14 | 120,112.31 | 0.00 | 0.00 | |