/*
$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 | 876.59 | 0.00 | 0.00 | |
| 2025-12-31 | 933.96 | 0.00 | 0.00 | |
| 2025-09-30 | 1,284.76 | 0.00 | 0.00 | |
| 2025-06-30 | 975.81 | 0.00 | 0.00 | |
| 2025-03-31 | 1,020.96 | 0.00 | 0.00 | |
| 2024-12-31 | 1,061.50 | 0.00 | 0.00 | |
| 2024-09-30 | 1,121.53 | 0.00 | 0.00 | |
| 2024-06-30 | 2,319.15 | 0.00 | 0.00 | |
| 2024-03-31 | 10,870.14 | 0.00 | 0.00 | |
| 2023-12-31 | 10,885.24 | 0.00 | 0.00 | |
| 2023-09-30 | 9,895.63 | 0.00 | 0.00 | |
| 2023-06-30 | 5,742.86 | 0.00 | 0.00 | |
| 2023-03-31 | 7,361.56 | 0.00 | 0.00 | |
| 2022-12-31 | 3,824.37 | 0.00 | 0.00 | |
| 2022-09-30 | 3,709.89 | 0.00 | 0.00 | |
| 2022-06-30 | 1,106.65 | 0.00 | 0.00 | |
| 2022-03-31 | 1,079.05 | 0.00 | 0.00 | |
| 2021-12-31 | 1,558.12 | 0.00 | 0.00 | |
| 2021-09-30 | 1,384.78 | 0.00 | 0.00 | |
| 2021-06-30 | 2,137.32 | 0.00 | 0.00 | |
| 2021-03-31 | 2,739.44 | 0.00 | 0.00 | |
| 2020-12-31 | 5,960.59 | 0.00 | 0.00 | |
| 2020-09-24 | 9,773.36 | 0.00 | 0.00 | |