/*
$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 | 1,071.05 | 0.00 | 0.00 | |
| 2025-12-31 | 1,390.42 | 0.00 | 0.00 | |
| 2025-09-30 | 1,851.09 | 0.00 | 0.00 | |
| 2025-06-30 | 3,150.80 | 0.00 | 0.00 | |
| 2025-03-31 | 4,130.25 | 0.00 | 0.00 | |
| 2024-12-31 | 25,891.44 | 0.00 | 0.00 | |
| 2024-09-30 | 1,341.77 | 0.00 | 0.00 | |
| 2024-06-30 | 1,045.53 | 0.00 | 0.00 | |
| 2024-03-31 | 613.15 | 0.00 | 0.00 | |
| 2023-12-31 | 602.05 | 0.00 | 0.00 | |
| 2023-09-30 | 1,812.70 | 0.00 | 0.00 | |
| 2023-06-30 | 2,527.52 | 0.00 | 0.00 | |
| 2023-03-31 | 1,658.17 | 0.00 | 0.00 | |
| 2022-12-31 | 6,379.05 | 0.00 | 0.00 | |
| 2022-09-30 | 2,722.48 | 0.00 | 0.00 | |
| 2022-06-30 | 2,815.85 | 0.00 | 0.00 | |
| 2022-03-31 | 2,284.10 | 0.00 | 0.00 | |
| 2021-12-31 | 1,787.52 | 0.00 | 0.00 | |
| 2021-09-30 | 181.26 | 0.00 | 0.00 | |
| 2021-06-30 | 13,653.77 | 0.00 | 0.00 | |
| 2021-03-31 | 4,931.63 | 0.00 | 0.00 | |
| 2020-12-31 | 41,748.51 | 0.00 | 0.00 | |
| 2020-09-30 | 127.56 | 0.00 | 0.00 | |
| 2020-06-30 | 7,772.72 | 0.00 | 0.00 | |
| 2020-03-31 | 12,208.02 | 0.00 | 0.00 | |
| 2019-12-31 | 82,005.34 | 0.00 | 0.00 | |
| 2019-09-30 | 139.21 | 0.00 | 0.00 | |
| 2019-06-30 | 10.52 | 0.00 | 0.00 | |
| 2019-06-26 | 10.52 | 0.00 | 0.00 | |