/*
$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 | 9,890.00 | 0.00 | 0.00 | |
| 2025-12-31 | 10,934.13 | 0.00 | 0.00 | |
| 2025-09-30 | 11,727.06 | 0.00 | 0.00 | |
| 2025-06-30 | 13,516.04 | 0.00 | 0.00 | |
| 2025-03-31 | 14,344.56 | 0.00 | 0.00 | |
| 2024-12-31 | 15,616.97 | 0.00 | 0.00 | |
| 2024-09-30 | 16,415.30 | 0.00 | 0.00 | |
| 2024-06-30 | 16,934.07 | 0.00 | 0.00 | |
| 2024-03-31 | 17,603.51 | 0.00 | 0.00 | |
| 2023-12-31 | 18,253.81 | 0.00 | 0.00 | |
| 2023-09-30 | 19,657.10 | 0.00 | 0.00 | |
| 2023-06-30 | 20,591.04 | 0.00 | 0.00 | |
| 2023-03-31 | 22,387.38 | 0.00 | 0.00 | |
| 2022-12-31 | 26,799.84 | 0.00 | 0.00 | |
| 2022-09-30 | 27,747.26 | 0.00 | 0.00 | |
| 2022-06-30 | 29,408.06 | 0.00 | 0.00 | |
| 2022-03-31 | 30,157.10 | 0.00 | 0.00 | |
| 2021-12-31 | 29,899.03 | 0.00 | 0.00 | |
| 2021-09-30 | 17,776.59 | 0.00 | 0.00 | |
| 2021-05-19 | 16,623.96 | 0.00 | 0.00 | |