/*
$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 | 2,268.06 | 0.00 | 0.00 | |
| 2026-03-31 | 1,685.52 | 0.00 | 0.00 | |
| 2025-12-31 | 3,206.48 | 0.00 | 0.00 | |
| 2025-09-30 | 3,940.02 | 0.00 | 0.00 | |
| 2025-06-30 | 5,006.63 | 0.00 | 0.00 | |
| 2025-03-31 | 8,722.83 | 0.00 | 0.00 | |
| 2024-12-31 | 8,417.40 | 0.00 | 0.00 | |
| 2024-09-30 | 3,297.73 | 0.00 | 0.00 | |
| 2024-06-30 | 75.43 | 0.00 | 0.00 | |
| 2024-03-31 | 47.65 | 0.00 | 0.00 | |
| 2023-12-31 | 47.76 | 0.00 | 0.00 | |
| 2023-09-30 | 58.16 | 0.00 | 0.00 | |
| 2023-06-30 | 74.83 | 0.00 | 0.00 | |
| 2023-03-31 | 76.40 | 0.00 | 0.00 | |
| 2022-12-31 | 344.79 | 0.00 | 0.00 | |
| 2022-09-30 | 507.85 | 0.00 | 0.00 | |
| 2022-06-30 | 528.05 | 0.00 | 0.00 | |
| 2022-03-31 | 804.14 | 0.00 | 0.00 | |
| 2021-12-31 | 418.46 | 0.00 | 0.00 | |
| 2021-09-30 | 93.03 | 0.00 | 0.00 | |
| 2021-06-30 | 25.65 | 0.00 | 0.00 | |
| 2021-03-31 | 17.35 | 0.00 | 0.00 | |
| 2020-12-31 | 12.92 | 0.00 | 0.00 | |
| 2020-08-24 | 10,017.84 | 0.00 | 0.00 | |