/*
$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 | 1,181.54 | 0.00 | 0.00 | |
| 2025-12-31 | 1,883.40 | 0.00 | 0.00 | |
| 2025-09-30 | 1,988.89 | 0.00 | 0.00 | |
| 2025-06-30 | 2,396.22 | 0.00 | 0.00 | |
| 2025-03-31 | 2,455.30 | 0.00 | 0.00 | |
| 2024-12-31 | 2,555.37 | 0.00 | 0.00 | |
| 2024-09-30 | 2,633.01 | 0.00 | 0.00 | |
| 2024-06-30 | 2,760.85 | 0.00 | 0.00 | |
| 2024-03-31 | 2,985.72 | 0.00 | 0.00 | |
| 2023-12-31 | 3,025.52 | 0.00 | 0.00 | |
| 2023-09-30 | 3,187.95 | 0.00 | 0.00 | |
| 2023-06-30 | 3,350.53 | 0.00 | 0.00 | |
| 2023-03-31 | 3,617.53 | 0.00 | 0.00 | |
| 2022-12-31 | 3,880.91 | 0.00 | 0.00 | |
| 2022-09-30 | 3,737.89 | 0.00 | 0.00 | |
| 2022-06-30 | 3,960.47 | 0.00 | 0.00 | |
| 2022-03-31 | 4,299.20 | 0.00 | 0.00 | |
| 2021-12-31 | 4,452.94 | 0.00 | 0.00 | |
| 2021-08-18 | 12,561.27 | 0.00 | 0.00 | |