/*
$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 | 2,051.50 | 0.00 | 0.00 | |
| 2025-12-31 | 2,236.53 | 0.00 | 0.00 | |
| 2025-09-30 | 2,434.09 | 0.00 | 0.00 | |
| 2025-06-30 | 2,814.43 | 0.00 | 0.00 | |
| 2025-03-31 | 3,044.90 | 0.00 | 0.00 | |
| 2024-12-31 | 3,432.98 | 0.00 | 0.00 | |
| 2024-09-30 | 3,435.87 | 0.00 | 0.00 | |
| 2024-06-30 | 3,534.50 | 0.00 | 0.00 | |
| 2024-03-31 | 3,673.16 | 0.00 | 0.00 | |
| 2023-12-31 | 3,822.53 | 0.00 | 0.00 | |
| 2023-09-30 | 4,096.20 | 0.00 | 0.00 | |
| 2023-06-30 | 4,168.52 | 0.00 | 0.00 | |
| 2023-03-31 | 4,253.45 | 0.00 | 0.00 | |
| 2022-12-31 | 4,421.56 | 0.00 | 0.00 | |
| 2022-09-30 | 4,517.16 | 0.00 | 0.00 | |
| 2022-06-30 | 4,724.34 | 0.00 | 0.00 | |
| 2022-03-31 | 4,994.82 | 0.00 | 0.00 | |
| 2021-12-31 | 5,207.14 | 0.00 | 0.00 | |
| 2021-09-30 | 5,024.11 | 0.00 | 0.00 | |
| 2021-06-30 | 5,743.15 | 0.00 | 0.00 | |
| 2021-03-31 | 13,110.12 | 0.00 | 0.00 | |
| 2020-12-25 | 13,119.85 | 0.00 | 0.00 | |