/*
$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 | 1,119.70 | 0.00 | 0.00 | |
| 2025-12-31 | 1,300.48 | 0.00 | 0.00 | |
| 2025-09-30 | 1,712.44 | 0.00 | 0.00 | |
| 2025-06-30 | 1,987.02 | 0.00 | 0.00 | |
| 2025-03-31 | 2,397.27 | 0.00 | 0.00 | |
| 2024-12-31 | 3,046.99 | 0.00 | 0.00 | |
| 2024-09-30 | 5,790.69 | 0.00 | 0.00 | |
| 2024-06-30 | 6,142.64 | 0.00 | 0.00 | |
| 2024-03-31 | 6,718.80 | 0.00 | 0.00 | |
| 2023-12-31 | 7,057.66 | 0.00 | 0.00 | |
| 2023-09-30 | 7,519.73 | 0.00 | 0.00 | |
| 2023-06-30 | 8,124.73 | 0.00 | 0.00 | |
| 2023-03-31 | 8,480.10 | 0.00 | 0.00 | |
| 2022-12-31 | 9,418.61 | 0.00 | 0.00 | |
| 2022-09-30 | 10,085.57 | 0.00 | 0.00 | |
| 2022-06-30 | 11,381.91 | 0.00 | 0.00 | |
| 2022-03-31 | 12,898.47 | 0.00 | 0.00 | |
| 2021-12-31 | 18,243.19 | 0.00 | 0.00 | |
| 2021-09-30 | 24,395.19 | 0.00 | 0.00 | |
| 2021-06-16 | 24,390.28 | 0.00 | 0.00 | |