/*
$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 | 4,663.24 | 0.00 | 0.00 | |
| 2026-03-31 | 4,956.20 | 0.00 | 0.00 | |
| 2025-12-31 | 4,240.95 | 0.00 | 0.00 | |
| 2025-09-30 | 4,324.64 | 0.00 | 0.00 | |
| 2025-06-30 | 4,331.51 | 0.00 | 0.00 | |
| 2025-03-31 | 4,401.03 | 0.00 | 0.00 | |
| 2024-12-31 | 4,491.79 | 0.00 | 0.00 | |
| 2024-09-30 | 4,665.04 | 0.00 | 0.00 | |
| 2024-06-30 | 4,749.72 | 0.00 | 0.00 | |
| 2024-03-31 | 4,844.88 | 0.00 | 0.00 | |
| 2023-12-31 | 4,967.83 | 0.00 | 0.00 | |
| 2023-09-30 | 5,123.08 | 0.00 | 0.00 | |
| 2023-06-30 | 5,280.10 | 0.00 | 0.00 | |
| 2023-03-31 | 5,695.06 | 0.00 | 0.00 | |
| 2022-12-31 | 5,804.98 | 0.00 | 0.00 | |
| 2022-09-30 | 6,068.58 | 0.00 | 0.00 | |
| 2022-06-30 | 6,088.90 | 0.00 | 0.00 | |
| 2022-03-31 | 9,216.66 | 0.00 | 0.00 | |
| 2021-12-31 | 9,434.85 | 0.00 | 0.00 | |
| 2021-09-30 | 9,997.87 | 0.00 | 0.00 | |
| 2021-06-30 | 15,655.82 | 0.00 | 0.00 | |
| 2021-03-31 | 18,263.61 | 0.00 | 0.00 | |
| 2020-12-31 | 26,483.74 | 0.00 | 0.00 | |
| 2020-10-21 | 26,483.74 | 0.00 | 0.00 | |