/*
$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 | 12,200.80 | 0.00 | 0.00 | |
| 2025-12-31 | 7,899.28 | 0.00 | 0.00 | |
| 2025-09-30 | 6,398.86 | 0.00 | 0.00 | |
| 2025-06-30 | 1,911.47 | 0.00 | 0.00 | |
| 2025-03-31 | 2,076.93 | 0.00 | 0.00 | |
| 2024-12-31 | 2,221.25 | 0.00 | 0.00 | |
| 2024-09-30 | 2,435.77 | 0.00 | 0.00 | |
| 2024-06-30 | 2,593.93 | 0.00 | 0.00 | |
| 2024-03-31 | 2,781.28 | 0.00 | 0.00 | |
| 2023-12-31 | 2,957.02 | 0.00 | 0.00 | |
| 2023-09-30 | 3,152.78 | 0.00 | 0.00 | |
| 2023-06-30 | 3,658.46 | 0.00 | 0.00 | |
| 2023-03-31 | 3,713.00 | 0.00 | 0.00 | |
| 2022-12-31 | 3,724.81 | 0.00 | 0.00 | |
| 2022-09-30 | 3,943.55 | 0.00 | 0.00 | |
| 2022-06-30 | 4,025.03 | 0.00 | 0.00 | |
| 2022-03-31 | 4,695.62 | 0.00 | 0.00 | |
| 2021-12-31 | 5,510.88 | 0.00 | 0.00 | |
| 2021-09-30 | 2,355.96 | 0.00 | 0.00 | |
| 2021-06-30 | 1,864.02 | 0.00 | 0.00 | |
| 2021-04-14 | 1,864.02 | 0.00 | 0.00 | |