/*
$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 | 2,102.87 | 0.00 | 0.00 | |
| 2025-12-31 | 2,626.26 | 0.00 | 0.00 | |
| 2025-09-30 | 2,966.19 | 0.00 | 0.00 | |
| 2025-06-30 | 3,422.06 | 0.00 | 0.00 | |
| 2025-03-31 | 3,689.12 | 0.00 | 0.00 | |
| 2024-12-31 | 5,476.08 | 0.00 | 0.00 | |
| 2024-09-30 | 9,088.97 | 0.00 | 0.00 | |
| 2024-06-30 | 9,108.75 | 0.00 | 0.00 | |
| 2024-03-31 | 10,685.11 | 0.00 | 0.00 | |
| 2023-12-31 | 11,194.69 | 0.00 | 0.00 | |
| 2023-09-30 | 12,714.25 | 0.00 | 0.00 | |
| 2023-06-30 | 12,030.94 | 0.00 | 0.00 | |
| 2023-03-31 | 13,146.59 | 0.00 | 0.00 | |
| 2022-12-31 | 14,190.29 | 0.00 | 0.00 | |
| 2022-09-30 | 20,815.09 | 0.00 | 0.00 | |
| 2022-06-30 | 29,913.61 | 0.00 | 0.00 | |
| 2022-03-31 | 46,697.86 | 0.00 | 0.00 | |
| 2021-12-31 | 41,787.12 | 0.00 | 0.00 | |
| 2021-09-30 | 25,271.58 | 0.00 | 0.00 | |
| 2021-06-30 | 10,877.94 | 0.00 | 0.00 | |
| 2021-03-31 | 4,276.19 | 0.00 | 0.00 | |
| 2020-12-31 | 6,324.00 | 0.00 | 0.00 | |
| 2020-09-29 | 16,164.14 | 0.00 | 0.00 | |