/*
$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 | 5,126.05 | 0.00 | 0.00 | |
| 2025-12-31 | 7,246.47 | 0.00 | 0.00 | |
| 2025-09-30 | 7,809.98 | 0.00 | 0.00 | |
| 2025-06-30 | 6,384.18 | 0.00 | 0.00 | |
| 2025-03-31 | 6,608.10 | 0.00 | 0.00 | |
| 2024-12-31 | 6,804.30 | 0.00 | 0.00 | |
| 2024-09-30 | 7,156.71 | 0.00 | 0.00 | |
| 2024-06-30 | 7,323.70 | 0.00 | 0.00 | |
| 2024-03-31 | 7,396.29 | 0.00 | 0.00 | |
| 2023-12-31 | 7,557.50 | 0.00 | 0.00 | |
| 2023-09-30 | 7,705.45 | 0.00 | 0.00 | |
| 2023-06-30 | 7,924.18 | 0.00 | 0.00 | |
| 2023-03-31 | 8,060.14 | 0.00 | 0.00 | |
| 2022-12-31 | 11,588.82 | 0.00 | 0.00 | |
| 2022-09-30 | 9,374.14 | 0.00 | 0.00 | |
| 2022-06-30 | 10,841.01 | 0.00 | 0.00 | |
| 2022-03-31 | 9,673.15 | 0.00 | 0.00 | |
| 2021-12-31 | 10,206.24 | 0.00 | 0.00 | |
| 2021-09-30 | 11,792.12 | 0.00 | 0.00 | |
| 2021-06-30 | 15,801.00 | 0.00 | 0.00 | |
| 2021-03-31 | 21,169.81 | 0.00 | 0.00 | |
| 2020-12-31 | 41,878.42 | 0.00 | 0.00 | |
| 2020-09-09 | 66,866.76 | 0.00 | 0.00 | |