/*
$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 | 1,561.53 | 0.00 | 0.00 | |
| 2025-12-31 | 1,398.53 | 0.00 | 0.00 | |
| 2025-09-30 | 1,507.70 | 0.00 | 0.00 | |
| 2025-06-30 | 2,737.33 | 0.00 | 0.00 | |
| 2025-03-31 | 3,336.50 | 0.00 | 0.00 | |
| 2024-12-31 | 3,610.28 | 0.00 | 0.00 | |
| 2024-09-30 | 3,021.03 | 0.00 | 0.00 | |
| 2024-06-30 | 2,404.03 | 0.00 | 0.00 | |
| 2024-03-31 | 1,759.67 | 0.00 | 0.00 | |
| 2023-12-31 | 1,326.51 | 0.00 | 0.00 | |
| 2023-09-30 | 1,549.66 | 0.00 | 0.00 | |
| 2023-06-30 | 1,505.11 | 0.00 | 0.00 | |
| 2023-03-31 | 1,011.19 | 0.00 | 0.00 | |
| 2022-12-31 | 868.95 | 0.00 | 0.00 | |
| 2022-09-30 | 597.03 | 0.00 | 0.00 | |
| 2022-06-30 | 642.02 | 0.00 | 0.00 | |
| 2022-03-31 | 753.37 | 0.00 | 0.00 | |
| 2021-12-31 | 1,792.59 | 0.00 | 0.00 | |
| 2021-09-30 | 1,865.72 | 0.00 | 0.00 | |
| 2021-06-30 | 1,072.84 | 0.00 | 0.00 | |
| 2021-03-31 | 1,412.37 | 0.00 | 0.00 | |
| 2020-12-31 | 2,561.17 | 0.00 | 0.00 | |
| 2020-09-30 | 2,332.48 | 0.00 | 0.00 | |
| 2020-07-22 | 2,332.48 | 0.00 | 0.00 | |