/*
$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 | 7,482.31 | 0.00 | 0.00 | |
| 2025-12-31 | 9,709.02 | 0.00 | 0.00 | |
| 2025-09-30 | 10,629.92 | 0.00 | 0.00 | |
| 2025-06-30 | 11,634.83 | 0.00 | 0.00 | |
| 2025-03-31 | 11,948.80 | 0.00 | 0.00 | |
| 2024-12-31 | 12,387.16 | 0.00 | 0.00 | |
| 2024-09-30 | 13,189.98 | 0.00 | 0.00 | |
| 2024-06-30 | 13,723.90 | 0.00 | 0.00 | |
| 2024-03-31 | 14,175.07 | 0.00 | 0.00 | |
| 2023-12-31 | 15,045.08 | 0.00 | 0.00 | |
| 2023-09-30 | 15,789.73 | 0.00 | 0.00 | |
| 2023-06-30 | 16,489.21 | 0.00 | 0.00 | |
| 2023-03-31 | 17,329.04 | 0.00 | 0.00 | |
| 2022-12-31 | 18,545.58 | 0.00 | 0.00 | |
| 2022-09-30 | 18,726.02 | 0.00 | 0.00 | |
| 2022-06-30 | 20,604.84 | 0.00 | 0.00 | |
| 2022-03-31 | 20,670.10 | 0.00 | 0.00 | |
| 2021-12-31 | 22,057.92 | 0.00 | 0.00 | |
| 2021-09-30 | 51,452.45 | 0.00 | 0.00 | |
| 2021-06-16 | 53,701.48 | 0.00 | 0.00 | |