/*
$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 | 1,356.80 | 0.00 | 0.00 | |
| 2025-12-31 | 1,867.49 | 0.00 | 0.00 | |
| 2025-09-30 | 2,250.54 | 0.00 | 0.00 | |
| 2025-06-30 | 2,613.56 | 0.00 | 0.00 | |
| 2025-03-31 | 2,653.67 | 0.00 | 0.00 | |
| 2024-12-31 | 2,995.05 | 0.00 | 0.00 | |
| 2024-09-30 | 8,566.48 | 0.00 | 0.00 | |
| 2024-06-30 | 12,530.48 | 0.00 | 0.00 | |
| 2024-03-31 | 12,856.38 | 0.00 | 0.00 | |
| 2023-12-31 | 12,964.87 | 0.00 | 0.00 | |
| 2023-09-30 | 13,173.03 | 0.00 | 0.00 | |
| 2023-06-30 | 13,255.47 | 0.00 | 0.00 | |
| 2023-03-31 | 13,952.39 | 0.00 | 0.00 | |
| 2022-12-31 | 9,738.41 | 0.00 | 0.00 | |
| 2022-09-30 | 14,693.30 | 0.00 | 0.00 | |
| 2022-06-30 | 19,797.98 | 0.00 | 0.00 | |
| 2022-03-31 | 33,637.68 | 0.00 | 0.00 | |
| 2021-12-31 | 19,739.39 | 0.00 | 0.00 | |
| 2021-09-30 | 15,909.28 | 0.00 | 0.00 | |
| 2021-06-30 | 16,158.79 | 0.00 | 0.00 | |
| 2021-03-31 | 2,531.75 | 0.00 | 0.00 | |
| 2020-12-31 | 2,860.08 | 0.00 | 0.00 | |
| 2020-09-29 | 7,245.12 | 0.00 | 0.00 | |