/*
$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 | 8,672.01 | 0.00 | 0.00 | |
| 2025-12-31 | 10,490.72 | 0.00 | 0.00 | |
| 2025-09-30 | 9,378.90 | 0.00 | 0.00 | |
| 2025-06-30 | 10,027.67 | 0.00 | 0.00 | |
| 2025-03-31 | 10,292.72 | 0.00 | 0.00 | |
| 2024-12-31 | 10,546.74 | 0.00 | 0.00 | |
| 2024-09-30 | 11,248.84 | 0.00 | 0.00 | |
| 2024-06-30 | 11,495.59 | 0.00 | 0.00 | |
| 2024-03-31 | 12,163.09 | 0.00 | 0.00 | |
| 2023-12-31 | 12,416.71 | 0.00 | 0.00 | |
| 2023-09-30 | 12,818.31 | 0.00 | 0.00 | |
| 2023-06-30 | 13,358.68 | 0.00 | 0.00 | |
| 2023-03-31 | 13,852.04 | 0.00 | 0.00 | |
| 2022-12-31 | 14,393.47 | 0.00 | 0.00 | |
| 2022-09-30 | 14,590.61 | 0.00 | 0.00 | |
| 2022-06-30 | 17,103.62 | 0.00 | 0.00 | |
| 2022-03-31 | 16,859.00 | 0.00 | 0.00 | |
| 2021-12-31 | 17,206.18 | 0.00 | 0.00 | |
| 2021-09-30 | 17,401.67 | 0.00 | 0.00 | |
| 2021-06-30 | 17,731.64 | 0.00 | 0.00 | |
| 2021-03-31 | 24,983.58 | 0.00 | 0.00 | |
| 2020-12-31 | 52,292.04 | 0.00 | 0.00 | |
| 2020-08-20 | 115,010.02 | 0.00 | 0.00 | |