/*
$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 | 14,248.05 | 0.00 | 0.00 | |
| 2025-12-31 | 15,091.03 | 0.00 | 0.00 | |
| 2025-09-30 | 16,825.14 | 0.00 | 0.00 | |
| 2025-06-30 | 20,505.20 | 0.00 | 0.00 | |
| 2025-03-31 | 19,754.50 | 0.00 | 0.00 | |
| 2024-12-31 | 20,772.37 | 0.00 | 0.00 | |
| 2024-09-30 | 25,582.41 | 0.00 | 0.00 | |
| 2024-06-30 | 25,775.18 | 0.00 | 0.00 | |
| 2024-03-31 | 23,505.38 | 0.00 | 0.00 | |
| 2023-12-31 | 23,009.61 | 0.00 | 0.00 | |
| 2023-09-30 | 23,908.54 | 0.00 | 0.00 | |
| 2023-06-30 | 24,548.24 | 0.00 | 0.00 | |
| 2023-03-31 | 24,998.06 | 0.00 | 0.00 | |
| 2022-12-31 | 25,922.06 | 0.00 | 0.00 | |
| 2022-09-30 | 26,889.32 | 0.00 | 0.00 | |
| 2022-06-30 | 27,676.76 | 0.00 | 0.00 | |
| 2022-03-31 | 28,530.58 | 0.00 | 0.00 | |
| 2021-12-31 | 32,066.66 | 0.00 | 0.00 | |
| 2021-09-30 | 37,928.22 | 0.00 | 0.00 | |
| 2021-06-30 | 41,106.31 | 0.00 | 0.00 | |
| 2021-03-31 | 47,142.75 | 0.00 | 0.00 | |
| 2020-12-31 | 71,972.69 | 0.00 | 0.00 | |
| 2020-09-30 | 107,471.24 | 0.00 | 0.00 | |
| 2020-05-27 | 186,349.35 | 0.00 | 0.00 | |