/*
$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 | 17,101.84 | 0.00 | 0.00 | |
| 2025-12-31 | 6,683.91 | 0.00 | 0.00 | |
| 2025-09-30 | 6,370.11 | 0.00 | 0.00 | |
| 2025-06-30 | 8,010.79 | 0.00 | 0.00 | |
| 2025-03-31 | 8,235.45 | 0.00 | 0.00 | |
| 2024-12-31 | 8,520.21 | 0.00 | 0.00 | |
| 2024-09-30 | 9,411.91 | 0.00 | 0.00 | |
| 2024-06-30 | 8,421.94 | 0.00 | 0.00 | |
| 2024-03-31 | 8,636.98 | 0.00 | 0.00 | |
| 2023-12-31 | 8,677.52 | 0.00 | 0.00 | |
| 2023-09-30 | 8,670.80 | 0.00 | 0.00 | |
| 2023-06-30 | 7,623.11 | 0.00 | 0.00 | |
| 2023-03-31 | 15,359.13 | 0.00 | 0.00 | |
| 2022-12-31 | 7,539.12 | 0.00 | 0.00 | |
| 2022-09-30 | 7,115.20 | 0.00 | 0.00 | |
| 2022-06-30 | 6,888.08 | 0.00 | 0.00 | |
| 2022-03-31 | 6,450.79 | 0.00 | 0.00 | |
| 2021-12-31 | 6,062.45 | 0.00 | 0.00 | |
| 2021-09-30 | 5,337.43 | 0.00 | 0.00 | |
| 2021-06-30 | 5,875.16 | 0.00 | 0.00 | |
| 2021-03-31 | 6,346.10 | 0.00 | 0.00 | |
| 2020-12-31 | 5,354.97 | 0.00 | 0.00 | |
| 2020-10-28 | 5,593.36 | 0.00 | 0.00 | |