/*
$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 | 770.21 | 0.00 | 0.00 | |
| 2025-12-31 | 922.18 | 0.00 | 0.00 | |
| 2025-09-30 | 994.38 | 0.00 | 0.00 | |
| 2025-06-30 | 1,292.55 | 0.00 | 0.00 | |
| 2025-03-31 | 1,892.01 | 0.00 | 0.00 | |
| 2024-12-31 | 2,549.86 | 0.00 | 0.00 | |
| 2024-09-30 | 2,689.49 | 0.00 | 0.00 | |
| 2024-06-30 | 2,185.01 | 0.00 | 0.00 | |
| 2024-03-31 | 1,728.76 | 0.00 | 0.00 | |
| 2023-12-31 | 1,943.17 | 0.00 | 0.00 | |
| 2023-09-30 | 2,450.49 | 0.00 | 0.00 | |
| 2023-06-30 | 2,767.18 | 0.00 | 0.00 | |
| 2023-03-31 | 2,670.61 | 0.00 | 0.00 | |
| 2022-12-31 | 2,888.23 | 0.00 | 0.00 | |
| 2022-09-30 | 3,298.35 | 0.00 | 0.00 | |
| 2022-06-30 | 3,407.52 | 0.00 | 0.00 | |
| 2022-03-31 | 8,660.16 | 0.00 | 0.00 | |
| 2021-12-31 | 9,555.70 | 0.00 | 0.00 | |
| 2021-09-30 | 2,911.73 | 0.00 | 0.00 | |
| 2021-06-30 | 5,343.43 | 0.00 | 0.00 | |
| 2021-03-31 | 8,947.67 | 0.00 | 0.00 | |
| 2020-12-31 | 9,571.14 | 0.00 | 0.00 | |
| 2020-09-30 | 2,781.07 | 0.00 | 0.00 | |