/*
$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 | 3,835.85 | 0.00 | 0.00 | |
| 2025-12-31 | 4,231.86 | 0.00 | 0.00 | |
| 2025-09-30 | 4,969.81 | 0.00 | 0.00 | |
| 2025-06-30 | 5,701.38 | 0.00 | 0.00 | |
| 2025-03-31 | 6,025.00 | 0.00 | 0.00 | |
| 2024-12-31 | 6,643.31 | 0.00 | 0.00 | |
| 2024-09-30 | 7,366.77 | 0.00 | 0.00 | |
| 2024-06-30 | 8,004.20 | 0.00 | 0.00 | |
| 2024-03-31 | 9,038.88 | 0.00 | 0.00 | |
| 2023-12-31 | 10,204.82 | 0.00 | 0.00 | |
| 2023-09-30 | 11,748.55 | 0.00 | 0.00 | |
| 2023-06-30 | 13,059.71 | 0.00 | 0.00 | |
| 2023-03-31 | 16,146.12 | 0.00 | 0.00 | |
| 2022-12-31 | 18,870.62 | 0.00 | 0.00 | |
| 2022-09-30 | 21,268.45 | 0.00 | 0.00 | |
| 2022-06-30 | 26,762.59 | 0.00 | 0.00 | |
| 2022-03-31 | 32,176.93 | 0.00 | 0.00 | |
| 2021-12-31 | 40,843.82 | 0.00 | 0.00 | |
| 2021-09-30 | 57,843.38 | 0.00 | 0.00 | |
| 2021-06-30 | 100,000.59 | 0.00 | 0.00 | |
| 2021-03-31 | 151,868.85 | 0.00 | 0.00 | |
| 2020-11-24 | 148,912.66 | 0.00 | 0.00 | |