/*
$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 | 1,082.06 | 0.00 | 0.00 | |
| 2025-12-31 | 949.43 | 0.00 | 0.00 | |
| 2025-09-30 | 953.19 | 0.00 | 0.00 | |
| 2025-06-30 | 1,429.54 | 0.00 | 0.00 | |
| 2025-03-31 | 1,586.66 | 0.00 | 0.00 | |
| 2024-12-31 | 1,794.77 | 0.00 | 0.00 | |
| 2024-09-30 | 1,703.58 | 0.00 | 0.00 | |
| 2024-06-30 | 1,443.66 | 0.00 | 0.00 | |
| 2024-03-31 | 1,538.36 | 0.00 | 0.00 | |
| 2023-12-31 | 1,433.51 | 0.00 | 0.00 | |
| 2023-09-30 | 1,447.46 | 0.00 | 0.00 | |
| 2023-06-30 | 1,412.23 | 0.00 | 0.00 | |
| 2023-03-31 | 1,324.27 | 0.00 | 0.00 | |
| 2022-12-31 | 1,395.16 | 0.00 | 0.00 | |
| 2022-09-30 | 1,393.20 | 0.00 | 0.00 | |
| 2022-06-30 | 1,277.21 | 0.00 | 0.00 | |
| 2022-03-31 | 1,202.46 | 0.00 | 0.00 | |
| 2021-12-31 | 1,044.48 | 0.00 | 0.00 | |
| 2021-09-30 | 1,097.73 | 0.00 | 0.00 | |
| 2021-06-30 | 1,638.03 | 0.00 | 0.00 | |
| 2021-03-31 | 1,224.60 | 0.00 | 0.00 | |
| 2020-12-31 | 1,562.28 | 0.00 | 0.00 | |
| 2020-09-30 | 1,894.28 | 0.00 | 0.00 | |
| 2020-05-27 | 2,398.15 | 0.00 | 0.00 | |