/*
$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 | 9,080.67 | 0.00 | 0.00 | |
| 2026-03-31 | 9,189.62 | 0.00 | 0.00 | |
| 2025-12-31 | 10,523.97 | 0.00 | 0.00 | |
| 2025-09-30 | 10,905.95 | 0.00 | 0.00 | |
| 2025-06-30 | 11,046.93 | 0.00 | 0.00 | |
| 2025-03-31 | 11,626.86 | 0.00 | 0.00 | |
| 2024-12-31 | 12,237.38 | 0.00 | 0.00 | |
| 2024-09-30 | 13,928.37 | 0.00 | 0.00 | |
| 2024-06-30 | 14,115.85 | 0.00 | 0.00 | |
| 2024-03-31 | 14,816.68 | 0.00 | 0.00 | |
| 2023-12-31 | 15,058.80 | 0.00 | 0.00 | |
| 2023-09-30 | 14,806.90 | 0.00 | 0.00 | |
| 2023-06-30 | 15,320.99 | 0.00 | 0.00 | |
| 2023-03-31 | 16,349.85 | 0.00 | 0.00 | |
| 2022-12-31 | 16,832.29 | 0.00 | 0.00 | |
| 2022-09-30 | 17,757.79 | 0.00 | 0.00 | |
| 2022-06-30 | 18,896.20 | 0.00 | 0.00 | |
| 2022-03-31 | 20,546.02 | 0.00 | 0.00 | |
| 2021-12-31 | 22,707.35 | 0.00 | 0.00 | |
| 2021-09-30 | 24,487.78 | 0.00 | 0.00 | |
| 2021-06-30 | 23,138.83 | 0.00 | 0.00 | |
| 2021-03-31 | 25,403.24 | 0.00 | 0.00 | |
| 2020-12-30 | 3,898.24 | 0.00 | 0.00 | |