/*
$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 | 1,319.33 | 0.00 | 0.00 | |
| 2025-12-31 | 1,446.92 | 0.00 | 0.00 | |
| 2025-09-30 | 1,678.27 | 0.00 | 0.00 | |
| 2025-06-30 | 1,919.52 | 0.00 | 0.00 | |
| 2025-03-31 | 2,175.72 | 0.00 | 0.00 | |
| 2024-12-31 | 2,500.66 | 0.00 | 0.00 | |
| 2024-09-30 | 3,071.24 | 0.00 | 0.00 | |
| 2024-06-30 | 3,248.04 | 0.00 | 0.00 | |
| 2024-03-31 | 3,411.90 | 0.00 | 0.00 | |
| 2023-12-31 | 3,684.68 | 0.00 | 0.00 | |
| 2023-09-30 | 3,888.62 | 0.00 | 0.00 | |
| 2023-06-30 | 4,667.81 | 0.00 | 0.00 | |
| 2023-03-31 | 5,322.18 | 0.00 | 0.00 | |
| 2022-12-31 | 6,524.96 | 0.00 | 0.00 | |
| 2022-09-30 | 7,185.06 | 0.00 | 0.00 | |
| 2022-06-30 | 8,184.53 | 0.00 | 0.00 | |
| 2022-03-31 | 9,441.56 | 0.00 | 0.00 | |
| 2021-12-31 | 13,366.16 | 0.00 | 0.00 | |
| 2021-09-30 | 16,162.27 | 0.00 | 0.00 | |
| 2021-06-30 | 20,857.18 | 0.00 | 0.00 | |
| 2021-03-31 | 81,225.91 | 0.00 | 0.00 | |
| 2020-12-31 | 74,089.38 | 0.00 | 0.00 | |
| 2020-09-30 | 73,773.59 | 0.00 | 0.00 | |
| 2020-06-30 | 73,689.86 | 0.00 | 0.00 | |
| 2020-04-29 | 73,678.35 | 0.00 | 0.00 | |