/*
$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 | 706.00 | 0.00 | 0.00 | |
| 2025-12-31 | 857.31 | 0.00 | 0.00 | |
| 2025-09-30 | 952.38 | 0.00 | 0.00 | |
| 2025-06-30 | 1,183.07 | 0.00 | 0.00 | |
| 2025-03-31 | 1,194.88 | 0.00 | 0.00 | |
| 2024-12-31 | 1,263.21 | 0.00 | 0.00 | |
| 2024-09-30 | 1,284.08 | 0.00 | 0.00 | |
| 2024-06-30 | 1,333.31 | 0.00 | 0.00 | |
| 2024-03-31 | 1,345.82 | 0.00 | 0.00 | |
| 2023-12-31 | 1,344.93 | 0.00 | 0.00 | |
| 2023-09-30 | 1,392.37 | 0.00 | 0.00 | |
| 2023-06-30 | 1,422.06 | 0.00 | 0.00 | |
| 2023-03-31 | 1,459.18 | 0.00 | 0.00 | |
| 2022-12-31 | 1,528.64 | 0.00 | 0.00 | |
| 2022-09-30 | 1,598.03 | 0.00 | 0.00 | |
| 2022-06-30 | 1,803.09 | 0.00 | 0.00 | |
| 2022-03-31 | 1,833.70 | 0.00 | 0.00 | |
| 2021-12-31 | 1,743.84 | 0.00 | 0.00 | |
| 2021-09-30 | 1,699.29 | 0.00 | 0.00 | |
| 2021-06-30 | 3,096.20 | 0.00 | 0.00 | |
| 2021-03-31 | 4,594.22 | 0.00 | 0.00 | |
| 2020-12-31 | 12,908.80 | 0.00 | 0.00 | |
| 2020-08-24 | 14,873.73 | 0.00 | 0.00 | |