/*
$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 | 468.65 | 0.00 | 0.00 | |
| 2025-12-31 | 682.92 | 0.00 | 0.00 | |
| 2025-09-30 | 819.04 | 0.00 | 0.00 | |
| 2025-06-30 | 273.90 | 0.00 | 0.00 | |
| 2025-03-31 | 359.21 | 0.00 | 0.00 | |
| 2024-12-31 | 1,536.50 | 0.00 | 0.00 | |
| 2024-09-30 | 596.71 | 0.00 | 0.00 | |
| 2024-06-30 | 9,499.35 | 0.00 | 0.00 | |
| 2024-03-31 | 29,874.34 | 0.00 | 0.00 | |
| 2023-12-31 | 35,884.02 | 0.00 | 0.00 | |
| 2023-09-30 | 22,647.11 | 0.00 | 0.00 | |
| 2023-06-30 | 599.40 | 0.00 | 0.00 | |
| 2023-03-31 | 608.36 | 0.00 | 0.00 | |
| 2022-12-31 | 670.61 | 0.00 | 0.00 | |
| 2022-09-30 | 1,599.06 | 0.00 | 0.00 | |
| 2022-06-30 | 2,933.77 | 0.00 | 0.00 | |
| 2022-03-31 | 3,206.27 | 0.00 | 0.00 | |
| 2021-12-31 | 5,675.15 | 0.00 | 0.00 | |
| 2021-09-30 | 3,352.58 | 0.00 | 0.00 | |
| 2021-06-30 | 10,562.01 | 0.00 | 0.00 | |
| 2021-03-31 | 12,405.83 | 0.00 | 0.00 | |
| 2020-12-31 | 7,028.80 | 0.00 | 0.00 | |
| 2020-10-16 | 9,542.14 | 0.00 | 0.00 | |