/*
$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 |
| 2026-06-30 | 1,390.04 | 0.00 | 0.00 | |
| 2026-03-31 | 1,411.97 | 0.00 | 0.00 | |
| 2025-12-31 | 1,524.77 | 0.00 | 0.00 | |
| 2025-09-30 | 1,368.21 | 0.00 | 0.00 | |
| 2025-06-30 | 1,463.23 | 0.00 | 0.00 | |
| 2025-03-31 | 1,450.12 | 0.00 | 0.00 | |
| 2024-12-31 | 1,541.79 | 0.00 | 0.00 | |
| 2024-09-30 | 2,593.36 | 0.00 | 0.00 | |
| 2024-06-30 | 2,794.62 | 0.00 | 0.00 | |
| 2024-03-31 | 3,158.34 | 0.00 | 0.00 | |
| 2023-12-31 | 3,415.74 | 0.00 | 0.00 | |
| 2023-09-30 | 3,638.46 | 0.00 | 0.00 | |
| 2023-06-30 | 3,767.65 | 0.00 | 0.00 | |
| 2023-03-31 | 4,216.44 | 0.00 | 0.00 | |
| 2022-12-31 | 4,236.74 | 0.00 | 0.00 | |
| 2022-09-30 | 5,180.20 | 0.00 | 0.00 | |
| 2022-06-30 | 5,869.77 | 0.00 | 0.00 | |
| 2022-03-31 | 10,164.20 | 0.00 | 0.00 | |
| 2021-12-31 | 11,380.61 | 0.00 | 0.00 | |
| 2021-09-30 | 13,914.65 | 0.00 | 0.00 | |
| 2021-06-30 | 40,076.05 | 0.00 | 0.00 | |
| 2021-03-31 | 39,462.92 | 0.00 | 0.00 | |
| 2020-12-31 | 38,591.11 | 0.00 | 0.00 | |
| 2020-09-30 | 38,551.60 | 0.00 | 0.00 | |
| 2020-06-30 | 38,551.60 | 0.00 | 0.00 | |