/*
$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 | 2,109.96 | 0.00 | 0.00 | |
| 2025-12-31 | 2,096.85 | 0.00 | 0.00 | |
| 2025-09-30 | 2,174.73 | 0.00 | 0.00 | |
| 2025-06-30 | 2,383.85 | 0.00 | 0.00 | |
| 2025-03-31 | 2,441.58 | 0.00 | 0.00 | |
| 2024-12-31 | 2,665.15 | 0.00 | 0.00 | |
| 2024-09-30 | 2,720.05 | 0.00 | 0.00 | |
| 2024-06-30 | 2,537.54 | 0.00 | 0.00 | |
| 2024-03-31 | 2,569.50 | 0.00 | 0.00 | |
| 2023-12-31 | 2,622.55 | 0.00 | 0.00 | |
| 2023-09-30 | 2,624.82 | 0.00 | 0.00 | |
| 2023-06-30 | 2,617.92 | 0.00 | 0.00 | |
| 2023-03-31 | 2,663.16 | 0.00 | 0.00 | |
| 2022-12-31 | 2,704.89 | 0.00 | 0.00 | |
| 2022-09-30 | 2,664.15 | 0.00 | 0.00 | |
| 2022-06-30 | 2,748.73 | 0.00 | 0.00 | |
| 2022-03-31 | 4,858.56 | 0.00 | 0.00 | |
| 2021-12-31 | 5,926.36 | 0.00 | 0.00 | |
| 2021-09-30 | 8,034.23 | 0.00 | 0.00 | |
| 2021-06-30 | 8,464.18 | 0.00 | 0.00 | |
| 2021-03-31 | 9,047.08 | 0.00 | 0.00 | |
| 2020-12-31 | 9,777.73 | 0.00 | 0.00 | |
| 2020-09-30 | 7,066.60 | 0.00 | 0.00 | |
| 2020-06-30 | 11,746.11 | 0.00 | 0.00 | |
| 2020-03-31 | 16,130.25 | 0.00 | 0.00 | |
| 2019-12-31 | 35,106.16 | 0.00 | 0.00 | |
| 2019-09-30 | 75,725.45 | 0.00 | 0.00 | |
| 2019-06-30 | 91,183.35 | 0.00 | 0.00 | |
| 2019-03-20 | 196,832.66 | 0.00 | 0.00 | |