/*
$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 | 2,363.95 | 0.00 | 0.00 | |
| 2026-03-31 | 2,082.51 | 0.00 | 0.00 | |
| 2025-12-31 | 1,754.87 | 0.00 | 0.00 | |
| 2025-09-30 | 1,864.39 | 0.00 | 0.00 | |
| 2025-06-30 | 1,946.94 | 0.00 | 0.00 | |
| 2025-03-31 | 2,027.44 | 0.00 | 0.00 | |
| 2024-12-31 | 2,272.72 | 0.00 | 0.00 | |
| 2024-09-30 | 2,460.08 | 0.00 | 0.00 | |
| 2024-06-30 | 2,537.47 | 0.00 | 0.00 | |
| 2024-03-31 | 2,696.88 | 0.00 | 0.00 | |
| 2023-12-31 | 2,812.83 | 0.00 | 0.00 | |
| 2023-09-30 | 2,962.25 | 0.00 | 0.00 | |
| 2023-06-30 | 3,024.91 | 0.00 | 0.00 | |
| 2023-03-31 | 3,124.20 | 0.00 | 0.00 | |
| 2022-12-31 | 3,188.37 | 0.00 | 0.00 | |
| 2022-09-30 | 3,200.59 | 0.00 | 0.00 | |
| 2022-06-30 | 3,451.26 | 0.00 | 0.00 | |
| 2022-03-31 | 3,493.60 | 0.00 | 0.00 | |
| 2021-12-31 | 3,848.75 | 0.00 | 0.00 | |
| 2021-09-30 | 3,311.52 | 0.00 | 0.00 | |
| 2021-06-30 | 4,055.34 | 0.00 | 0.00 | |
| 2021-03-31 | 5,409.88 | 0.00 | 0.00 | |
| 2020-12-31 | 23,475.31 | 0.00 | 0.00 | |
| 2020-09-30 | 30,522.07 | 0.00 | 0.00 | |
| 2020-07-30 | 28,480.49 | 0.00 | 0.00 | |