/*
$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 | 5,583.81 | 0.00 | 0.00 | |
| 2025-12-31 | 5,143.60 | 0.00 | 0.00 | |
| 2025-09-30 | 5,826.26 | 0.00 | 0.00 | |
| 2025-06-30 | 6,314.76 | 0.00 | 0.00 | |
| 2025-03-31 | 6,784.29 | 0.00 | 0.00 | |
| 2024-12-31 | 6,933.30 | 0.00 | 0.00 | |
| 2024-09-30 | 7,150.91 | 0.00 | 0.00 | |
| 2024-06-30 | 7,027.44 | 0.00 | 0.00 | |
| 2024-03-31 | 6,258.08 | 0.00 | 0.00 | |
| 2023-12-31 | 6,324.14 | 0.00 | 0.00 | |
| 2023-09-30 | 6,263.33 | 0.00 | 0.00 | |
| 2023-06-30 | 6,346.98 | 0.00 | 0.00 | |
| 2023-03-31 | 6,598.14 | 0.00 | 0.00 | |
| 2022-12-31 | 6,894.02 | 0.00 | 0.00 | |
| 2022-09-30 | 7,222.29 | 0.00 | 0.00 | |
| 2022-06-30 | 7,263.31 | 0.00 | 0.00 | |
| 2022-03-31 | 7,265.96 | 0.00 | 0.00 | |
| 2021-12-31 | 7,346.16 | 0.00 | 0.00 | |
| 2021-09-30 | 8,142.86 | 0.00 | 0.00 | |
| 2021-06-30 | 8,142.50 | 0.00 | 0.00 | |
| 2021-03-31 | 11,588.23 | 0.00 | 0.00 | |
| 2020-12-31 | 24,198.83 | 0.00 | 0.00 | |
| 2020-08-24 | 29,895.47 | 0.00 | 0.00 | |