/*
$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 |
| 2026-06-30 | 4,034.92 | 0.00 | 0.00 | |
| 2026-03-31 | 5,283.09 | 0.00 | 0.00 | |
| 2025-12-31 | 3,296.08 | 0.00 | 0.00 | |
| 2025-09-30 | 2,999.70 | 0.00 | 0.00 | |
| 2025-06-30 | 2,961.39 | 0.00 | 0.00 | |
| 2025-03-31 | 3,034.65 | 0.00 | 0.00 | |
| 2024-12-31 | 3,663.95 | 0.00 | 0.00 | |
| 2024-09-30 | 3,981.98 | 0.00 | 0.00 | |
| 2024-06-30 | 4,027.95 | 0.00 | 0.00 | |
| 2024-03-31 | 4,084.93 | 0.00 | 0.00 | |
| 2023-12-31 | 4,175.46 | 0.00 | 0.00 | |
| 2023-09-30 | 3,228.86 | 0.00 | 0.00 | |
| 2023-06-30 | 3,334.04 | 0.00 | 0.00 | |
| 2023-03-31 | 4,215.07 | 0.00 | 0.00 | |
| 2022-12-31 | 4,558.59 | 0.00 | 0.00 | |
| 2022-09-30 | 4,441.31 | 0.00 | 0.00 | |
| 2022-06-30 | 4,060.94 | 0.00 | 0.00 | |
| 2022-03-31 | 4,563.88 | 0.00 | 0.00 | |
| 2021-12-31 | 3,307.20 | 0.00 | 0.00 | |
| 2021-09-30 | 6,652.25 | 0.00 | 0.00 | |
| 2021-06-30 | 2,479.40 | 0.00 | 0.00 | |
| 2021-03-31 | 2,720.74 | 0.00 | 0.00 | |
| 2020-12-30 | 2,592.99 | 0.00 | 0.00 | |