/*
$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 | 7,145.62 | 0.00 | 0.00 | |
| 2025-12-31 | 8,479.16 | 0.00 | 0.00 | |
| 2025-09-30 | 10,115.39 | 0.00 | 0.00 | |
| 2025-06-30 | 13,829.29 | 0.00 | 0.00 | |
| 2025-03-31 | 14,911.68 | 0.00 | 0.00 | |
| 2024-12-31 | 18,608.29 | 0.00 | 0.00 | |
| 2024-09-30 | 23,382.24 | 0.00 | 0.00 | |
| 2024-06-30 | 23,799.32 | 0.00 | 0.00 | |
| 2024-03-31 | 23,786.10 | 0.00 | 0.00 | |
| 2023-12-31 | 23,980.85 | 0.00 | 0.00 | |
| 2023-09-30 | 29,933.39 | 0.00 | 0.00 | |
| 2023-06-30 | 31,893.30 | 0.00 | 0.00 | |
| 2023-03-31 | 31,101.05 | 0.00 | 0.00 | |
| 2022-12-31 | 40,328.20 | 0.00 | 0.00 | |
| 2022-09-30 | 32,752.02 | 0.00 | 0.00 | |
| 2022-06-30 | 16,636.87 | 0.00 | 0.00 | |
| 2022-03-31 | 24,293.88 | 0.00 | 0.00 | |
| 2021-12-31 | 17,243.74 | 0.00 | 0.00 | |
| 2021-09-30 | 20,261.83 | 0.00 | 0.00 | |
| 2021-06-30 | 4,384.41 | 0.00 | 0.00 | |
| 2021-03-31 | 6,732.33 | 0.00 | 0.00 | |
| 2020-12-31 | 7,920.84 | 0.00 | 0.00 | |
| 2020-09-27 | 18,797.81 | 0.00 | 0.00 | |