/*
$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 |
| 2026-06-30 | 10,937.29 | 0.00 | 0.00 | |
| 2026-03-31 | 1,922.88 | 0.00 | 0.00 | |
| 2025-12-31 | 1,712.41 | 0.00 | 0.00 | |
| 2025-09-30 | 1,547.51 | 0.00 | 0.00 | |
| 2025-06-30 | 1,461.94 | 0.00 | 0.00 | |
| 2025-03-31 | 1,546.38 | 0.00 | 0.00 | |
| 2024-12-31 | 1,776.84 | 0.00 | 0.00 | |
| 2024-09-30 | 1,875.29 | 0.00 | 0.00 | |
| 2024-06-30 | 1,956.54 | 0.00 | 0.00 | |
| 2024-03-31 | 2,027.11 | 0.00 | 0.00 | |
| 2023-12-31 | 2,158.91 | 0.00 | 0.00 | |
| 2023-09-30 | 2,227.98 | 0.00 | 0.00 | |
| 2023-06-30 | 2,492.57 | 0.00 | 0.00 | |
| 2023-03-31 | 2,546.24 | 0.00 | 0.00 | |
| 2022-12-31 | 2,391.85 | 0.00 | 0.00 | |
| 2022-09-30 | 2,320.92 | 0.00 | 0.00 | |
| 2022-06-30 | 2,332.02 | 0.00 | 0.00 | |
| 2022-03-31 | 2,572.60 | 0.00 | 0.00 | |
| 2021-12-31 | 2,472.75 | 0.00 | 0.00 | |
| 2021-09-30 | 4,164.37 | 0.00 | 0.00 | |
| 2021-06-16 | 4,767.45 | 0.00 | 0.00 | |