/*
$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 | 4,080.63 | 0.00 | 0.00 | |
| 2025-12-31 | 3,954.78 | 0.00 | 0.00 | |
| 2025-09-30 | 4,835.33 | 0.00 | 0.00 | |
| 2025-06-30 | 5,770.56 | 0.00 | 0.00 | |
| 2025-03-31 | 6,631.74 | 0.00 | 0.00 | |
| 2024-12-31 | 7,664.77 | 0.00 | 0.00 | |
| 2024-09-30 | 9,182.83 | 0.00 | 0.00 | |
| 2024-06-30 | 10,351.69 | 0.00 | 0.00 | |
| 2024-03-31 | 10,796.24 | 0.00 | 0.00 | |
| 2023-12-31 | 11,589.62 | 0.00 | 0.00 | |
| 2023-09-30 | 12,408.96 | 0.00 | 0.00 | |
| 2023-06-30 | 13,165.58 | 0.00 | 0.00 | |
| 2023-03-31 | 14,389.96 | 0.00 | 0.00 | |
| 2022-12-31 | 16,895.82 | 0.00 | 0.00 | |
| 2022-09-30 | 18,101.51 | 0.00 | 0.00 | |
| 2022-06-30 | 20,764.34 | 0.00 | 0.00 | |
| 2022-03-31 | 28,245.64 | 0.00 | 0.00 | |
| 2021-12-31 | 28,751.97 | 0.00 | 0.00 | |
| 2021-09-30 | 34,165.13 | 0.00 | 0.00 | |
| 2021-06-30 | 28,880.56 | 0.00 | 0.00 | |
| 2021-03-30 | 27,860.50 | 0.00 | 0.00 | |