/*
$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 | 5,045.76 | 0.00 | 0.00 | |
| 2025-12-31 | 5,039.22 | 0.00 | 0.00 | |
| 2025-09-30 | 4,540.18 | 0.00 | 0.00 | |
| 2025-06-30 | 5,761.43 | 0.00 | 0.00 | |
| 2025-03-31 | 6,141.74 | 0.00 | 0.00 | |
| 2024-12-31 | 6,485.04 | 0.00 | 0.00 | |
| 2024-09-30 | 6,934.74 | 0.00 | 0.00 | |
| 2024-06-30 | 7,473.17 | 0.00 | 0.00 | |
| 2024-03-31 | 7,962.81 | 0.00 | 0.00 | |
| 2023-12-31 | 8,776.54 | 0.00 | 0.00 | |
| 2023-09-30 | 9,417.66 | 0.00 | 0.00 | |
| 2023-06-30 | 10,559.75 | 0.00 | 0.00 | |
| 2023-03-31 | 12,116.89 | 0.00 | 0.00 | |
| 2022-12-31 | 13,189.58 | 0.00 | 0.00 | |
| 2022-09-30 | 14,068.08 | 0.00 | 0.00 | |
| 2022-06-30 | 16,107.63 | 0.00 | 0.00 | |
| 2022-03-31 | 21,648.06 | 0.00 | 0.00 | |
| 2021-12-31 | 21,646.48 | 0.00 | 0.00 | |
| 2021-09-30 | 21,645.44 | 0.00 | 0.00 | |
| 2021-06-30 | 21,628.95 | 0.00 | 0.00 | |
| 2021-04-07 | 21,542.15 | 0.00 | 0.00 | |