/*
$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 |
| 2026-07-06 | 1,363.57 | 0.00 | 0.00 | |
| 2026-06-30 | 1,939.05 | 0.00 | 0.00 | |
| 2026-03-31 | 2,019.92 | 0.00 | 0.00 | |
| 2025-12-31 | 2,122.35 | 0.00 | 0.00 | |
| 2025-09-30 | 2,165.01 | 0.00 | 0.00 | |
| 2025-06-30 | 1,506.37 | 0.00 | 0.00 | |
| 2025-03-31 | 1,672.11 | 0.00 | 0.00 | |
| 2024-12-31 | 1,834.27 | 0.00 | 0.00 | |
| 2024-09-30 | 2,851.74 | 0.00 | 0.00 | |
| 2024-06-30 | 2,994.99 | 0.00 | 0.00 | |
| 2024-03-31 | 3,286.94 | 0.00 | 0.00 | |
| 2023-12-31 | 3,466.98 | 0.00 | 0.00 | |
| 2023-09-30 | 3,588.55 | 0.00 | 0.00 | |
| 2023-06-30 | 4,329.12 | 0.00 | 0.00 | |
| 2023-03-31 | 5,182.16 | 0.00 | 0.00 | |
| 2022-12-31 | 5,695.25 | 0.00 | 0.00 | |
| 2022-09-30 | 6,427.25 | 0.00 | 0.00 | |
| 2022-06-30 | 12,154.98 | 0.00 | 0.00 | |
| 2022-03-31 | 12,152.96 | 0.00 | 0.00 | |
| 2021-12-31 | 12,148.66 | 0.00 | 0.00 | |
| 2021-08-17 | 12,140.87 | 0.00 | 0.00 | |