/*
$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 | 10,026.87 | 0.00 | 0.00 | |
| 2025-12-31 | 10,687.97 | 0.00 | 0.00 | |
| 2025-09-30 | 10,940.43 | 0.00 | 0.00 | |
| 2025-06-30 | 11,437.07 | 0.00 | 0.00 | |
| 2025-03-31 | 11,847.52 | 0.00 | 0.00 | |
| 2024-12-31 | 12,301.41 | 0.00 | 0.00 | |
| 2024-09-30 | 12,886.65 | 0.00 | 0.00 | |
| 2024-06-30 | 13,463.87 | 0.00 | 0.00 | |
| 2024-03-31 | 14,022.36 | 0.00 | 0.00 | |
| 2023-12-31 | 14,674.99 | 0.00 | 0.00 | |
| 2023-09-30 | 15,222.04 | 0.00 | 0.00 | |
| 2023-06-30 | 15,763.84 | 0.00 | 0.00 | |
| 2023-03-31 | 16,545.59 | 0.00 | 0.00 | |
| 2022-12-31 | 17,052.11 | 0.00 | 0.00 | |
| 2022-09-30 | 17,329.45 | 0.00 | 0.00 | |
| 2022-06-30 | 17,677.08 | 0.00 | 0.00 | |
| 2022-03-31 | 18,268.15 | 0.00 | 0.00 | |
| 2021-12-31 | 18,749.13 | 0.00 | 0.00 | |
| 2021-09-30 | 26,657.87 | 0.00 | 0.00 | |
| 2021-06-30 | 27,512.42 | 0.00 | 0.00 | |
| 2021-04-02 | 27,512.42 | 0.00 | 0.00 | |