/*
$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 | 6,461.64 | 0.00 | 0.00 | |
| 2025-12-31 | 7,343.42 | 0.00 | 0.00 | |
| 2025-09-30 | 9,028.47 | 0.00 | 0.00 | |
| 2025-06-30 | 9,902.69 | 0.00 | 0.00 | |
| 2025-03-31 | 9,938.37 | 0.00 | 0.00 | |
| 2024-12-31 | 10,193.32 | 0.00 | 0.00 | |
| 2024-09-30 | 10,708.83 | 0.00 | 0.00 | |
| 2024-06-30 | 10,952.66 | 0.00 | 0.00 | |
| 2024-03-31 | 11,625.30 | 0.00 | 0.00 | |
| 2023-12-31 | 28,771.07 | 0.00 | 0.00 | |
| 2023-09-30 | 13,476.22 | 0.00 | 0.00 | |
| 2023-06-30 | 13,353.64 | 0.00 | 0.00 | |
| 2023-03-31 | 12,830.91 | 0.00 | 0.00 | |
| 2022-12-31 | 13,205.19 | 0.00 | 0.00 | |
| 2022-09-30 | 13,164.82 | 0.00 | 0.00 | |
| 2022-06-30 | 12,982.51 | 0.00 | 0.00 | |
| 2022-03-31 | 13,226.79 | 0.00 | 0.00 | |
| 2021-12-31 | 12,892.45 | 0.00 | 0.00 | |
| 2021-09-30 | 14,377.39 | 0.00 | 0.00 | |
| 2021-06-30 | 17,249.23 | 0.00 | 0.00 | |
| 2021-03-31 | 23,427.46 | 0.00 | 0.00 | |
| 2020-12-30 | 26,410.64 | 0.00 | 0.00 | |