/*
$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 | 1,144.27 | 0.00 | 0.00 | |
| 2025-12-31 | 1,544.27 | 0.00 | 0.00 | |
| 2025-09-30 | 1,624.27 | 0.00 | 0.00 | |
| 2025-06-30 | 2,504.27 | 0.00 | 0.00 | |
| 2025-03-31 | 2,824.27 | 0.00 | 0.00 | |
| 2024-12-31 | 3,064.27 | 0.00 | 0.00 | |
| 2024-09-30 | 2,824.27 | 0.00 | 0.00 | |
| 2024-06-30 | 2,184.27 | 0.00 | 0.00 | |
| 2024-03-31 | 2,184.27 | 0.00 | 0.00 | |
| 2023-12-31 | 2,504.27 | 0.00 | 0.00 | |
| 2023-09-30 | 2,344.27 | 0.00 | 0.00 | |
| 2023-06-30 | 2,424.27 | 0.00 | 0.00 | |
| 2023-03-31 | 2,744.27 | 0.00 | 0.00 | |
| 2022-12-31 | 2,344.27 | 0.00 | 0.00 | |
| 2022-09-30 | 2,104.27 | 0.00 | 0.00 | |
| 2022-06-30 | 1,464.27 | 0.00 | 0.00 | |
| 2022-03-31 | 1,464.27 | 0.00 | 0.00 | |
| 2021-12-31 | 1,704.27 | 0.00 | 0.00 | |
| 2021-09-30 | 1,464.27 | 0.00 | 0.00 | |
| 2021-06-30 | 1,304.27 | 0.00 | 0.00 | |
| 2021-03-31 | 1,704.27 | 0.00 | 0.00 | |
| 2020-12-31 | 4,104.27 | 0.00 | 0.00 | |
| 2020-10-15 | 7,624.27 | 0.00 | 0.00 | |
| 2020-09-18 | 24,399.91 | 0.00 | 0.00 | |