/*
$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 | 2,232.66 | 0.00 | 0.00 | |
| 2026-03-31 | 2,501.15 | 0.00 | 0.00 | |
| 2025-12-31 | 2,831.98 | 0.00 | 0.00 | |
| 2025-09-30 | 2,966.82 | 0.00 | 0.00 | |
| 2025-06-30 | 3,288.26 | 0.00 | 0.00 | |
| 2025-03-31 | 3,272.40 | 0.00 | 0.00 | |
| 2024-12-31 | 3,327.09 | 0.00 | 0.00 | |
| 2024-09-30 | 3,474.22 | 0.00 | 0.00 | |
| 2024-06-30 | 3,666.63 | 0.00 | 0.00 | |
| 2024-03-31 | 3,749.80 | 0.00 | 0.00 | |
| 2023-12-31 | 4,098.89 | 0.00 | 0.00 | |
| 2023-09-30 | 4,444.12 | 0.00 | 0.00 | |
| 2023-06-30 | 4,588.94 | 0.00 | 0.00 | |
| 2023-03-31 | 4,736.44 | 0.00 | 0.00 | |
| 2022-12-31 | 4,703.17 | 0.00 | 0.00 | |
| 2022-09-30 | 4,867.71 | 0.00 | 0.00 | |
| 2022-06-30 | 5,560.76 | 0.00 | 0.00 | |
| 2022-03-31 | 5,534.23 | 0.00 | 0.00 | |
| 2021-12-31 | 5,503.50 | 0.00 | 0.00 | |
| 2021-09-30 | 5,471.97 | 0.00 | 0.00 | |
| 2021-07-20 | 5,471.97 | 0.00 | 0.00 | |