/*
$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 | 2,244.88 | 0.00 | 0.00 | |
| 2026-03-31 | 2,637.53 | 0.00 | 0.00 | |
| 2025-12-31 | 2,940.17 | 0.00 | 0.00 | |
| 2025-09-30 | 3,093.89 | 0.00 | 0.00 | |
| 2025-06-30 | 3,494.67 | 0.00 | 0.00 | |
| 2025-03-31 | 3,783.69 | 0.00 | 0.00 | |
| 2024-12-31 | 3,894.10 | 0.00 | 0.00 | |
| 2024-09-30 | 4,135.84 | 0.00 | 0.00 | |
| 2024-06-30 | 4,231.34 | 0.00 | 0.00 | |
| 2024-03-31 | 4,353.67 | 0.00 | 0.00 | |
| 2023-12-31 | 4,489.49 | 0.00 | 0.00 | |
| 2023-09-30 | 4,690.81 | 0.00 | 0.00 | |
| 2023-06-30 | 4,919.50 | 0.00 | 0.00 | |
| 2023-03-31 | 5,057.10 | 0.00 | 0.00 | |
| 2022-12-31 | 5,238.54 | 0.00 | 0.00 | |
| 2022-09-30 | 5,259.18 | 0.00 | 0.00 | |
| 2022-06-30 | 5,486.82 | 0.00 | 0.00 | |
| 2022-03-31 | 5,612.69 | 0.00 | 0.00 | |
| 2021-12-31 | 6,196.26 | 0.00 | 0.00 | |
| 2021-09-30 | 7,190.66 | 0.00 | 0.00 | |
| 2021-06-08 | 7,178.00 | 0.00 | 0.00 | |