/*
$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 | 1,860.82 | 0.00 | 0.00 | |
| 2025-12-31 | 2,015.01 | 0.00 | 0.00 | |
| 2025-09-30 | 2,192.61 | 0.00 | 0.00 | |
| 2025-06-30 | 2,773.75 | 0.00 | 0.00 | |
| 2025-03-31 | 2,804.68 | 0.00 | 0.00 | |
| 2024-12-31 | 2,922.57 | 0.00 | 0.00 | |
| 2024-09-30 | 3,032.53 | 0.00 | 0.00 | |
| 2024-06-30 | 3,107.60 | 0.00 | 0.00 | |
| 2024-03-31 | 3,147.15 | 0.00 | 0.00 | |
| 2023-12-31 | 3,208.48 | 0.00 | 0.00 | |
| 2023-09-30 | 3,242.19 | 0.00 | 0.00 | |
| 2023-06-30 | 3,549.89 | 0.00 | 0.00 | |
| 2023-03-31 | 3,628.26 | 0.00 | 0.00 | |
| 2022-12-31 | 3,894.85 | 0.00 | 0.00 | |
| 2022-09-30 | 4,007.66 | 0.00 | 0.00 | |
| 2022-06-30 | 4,098.48 | 0.00 | 0.00 | |
| 2022-03-31 | 4,431.04 | 0.00 | 0.00 | |
| 2021-12-31 | 5,148.76 | 0.00 | 0.00 | |
| 2021-09-30 | 4,553.79 | 0.00 | 0.00 | |
| 2021-06-30 | 5,983.02 | 0.00 | 0.00 | |
| 2021-03-31 | 10,755.13 | 0.00 | 0.00 | |
| 2020-11-10 | 18,144.84 | 0.00 | 0.00 | |