/*
$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 | 12,350.56 | 0.00 | 0.00 | |
| 2025-12-31 | 13,374.43 | 0.00 | 0.00 | |
| 2025-09-30 | 13,765.38 | 0.00 | 0.00 | |
| 2025-06-30 | 14,921.02 | 0.00 | 0.00 | |
| 2025-03-31 | 17,170.96 | 0.00 | 0.00 | |
| 2024-12-31 | 17,761.25 | 0.00 | 0.00 | |
| 2024-09-30 | 18,537.60 | 0.00 | 0.00 | |
| 2024-06-30 | 18,915.86 | 0.00 | 0.00 | |
| 2024-03-31 | 19,444.82 | 0.00 | 0.00 | |
| 2023-12-31 | 19,756.09 | 0.00 | 0.00 | |
| 2023-09-30 | 18,249.32 | 0.00 | 0.00 | |
| 2023-06-30 | 18,710.18 | 0.00 | 0.00 | |
| 2023-03-31 | 19,243.33 | 0.00 | 0.00 | |
| 2022-12-31 | 19,767.98 | 0.00 | 0.00 | |
| 2022-09-30 | 20,170.77 | 0.00 | 0.00 | |
| 2022-06-30 | 20,856.89 | 0.00 | 0.00 | |
| 2022-03-31 | 21,521.12 | 0.00 | 0.00 | |
| 2021-12-31 | 22,033.59 | 0.00 | 0.00 | |
| 2021-09-30 | 24,118.20 | 0.00 | 0.00 | |
| 2021-06-30 | 30,352.45 | 0.00 | 0.00 | |
| 2021-02-04 | 37,817.58 | 0.00 | 0.00 | |