/*
$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 | 5,238.90 | 0.00 | 0.00 | |
| 2025-12-31 | 6,125.47 | 0.00 | 0.00 | |
| 2025-09-30 | 6,823.64 | 0.00 | 0.00 | |
| 2025-06-30 | 7,942.92 | 0.00 | 0.00 | |
| 2025-03-31 | 8,283.17 | 0.00 | 0.00 | |
| 2024-12-31 | 8,500.14 | 0.00 | 0.00 | |
| 2024-09-30 | 9,221.03 | 0.00 | 0.00 | |
| 2024-06-30 | 9,312.61 | 0.00 | 0.00 | |
| 2024-03-31 | 9,647.97 | 0.00 | 0.00 | |
| 2023-12-31 | 25,869.56 | 0.00 | 0.00 | |
| 2023-09-30 | 40,374.92 | 0.00 | 0.00 | |
| 2023-06-30 | 40,585.89 | 0.00 | 0.00 | |
| 2023-03-31 | 41,466.76 | 0.00 | 0.00 | |
| 2022-12-31 | 71,887.04 | 0.00 | 0.00 | |
| 2022-09-30 | 71,896.85 | 0.00 | 0.00 | |
| 2022-06-30 | 72,750.13 | 0.00 | 0.00 | |
| 2022-03-31 | 73,065.94 | 0.00 | 0.00 | |
| 2021-12-31 | 73,629.96 | 0.00 | 0.00 | |
| 2021-09-30 | 75,746.36 | 0.00 | 0.00 | |
| 2021-06-30 | 79,948.07 | 0.00 | 0.00 | |
| 2021-03-31 | 84,219.90 | 0.00 | 0.00 | |
| 2020-12-31 | 98,553.25 | 0.00 | 0.00 | |
| 2020-09-30 | 136,331.08 | 0.00 | 0.00 | |
| 2020-07-07 | 145,486.72 | 0.00 | 0.00 | |