/*
$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 | 1,075.41 | 0.00 | 0.00 | |
| 2025-12-31 | 1,248.67 | 0.00 | 0.00 | |
| 2025-09-30 | 1,311.26 | 0.00 | 0.00 | |
| 2025-06-30 | 1,527.55 | 0.00 | 0.00 | |
| 2025-03-31 | 1,598.74 | 0.00 | 0.00 | |
| 2024-12-31 | 1,641.71 | 0.00 | 0.00 | |
| 2024-09-30 | 1,664.76 | 0.00 | 0.00 | |
| 2024-06-30 | 1,739.02 | 0.00 | 0.00 | |
| 2024-03-31 | 1,806.44 | 0.00 | 0.00 | |
| 2023-12-31 | 1,844.01 | 0.00 | 0.00 | |
| 2023-09-30 | 1,925.87 | 0.00 | 0.00 | |
| 2023-06-30 | 5,975.74 | 0.00 | 0.00 | |
| 2023-03-31 | 2,097.26 | 0.00 | 0.00 | |
| 2022-12-31 | 2,140.68 | 0.00 | 0.00 | |
| 2022-09-30 | 2,166.04 | 0.00 | 0.00 | |
| 2022-06-30 | 2,307.64 | 0.00 | 0.00 | |
| 2022-03-31 | 2,456.35 | 0.00 | 0.00 | |
| 2021-12-31 | 2,475.48 | 0.00 | 0.00 | |
| 2021-09-30 | 2,192.28 | 0.00 | 0.00 | |
| 2021-06-30 | 2,821.28 | 0.00 | 0.00 | |
| 2021-03-31 | 3,704.82 | 0.00 | 0.00 | |
| 2020-12-31 | 1,702.12 | 0.00 | 0.00 | |
| 2020-08-05 | 5,035.45 | 0.00 | 0.00 | |