/*
$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 | 3,072.87 | 0.00 | 0.00 | |
| 2025-12-31 | 4,248.96 | 0.00 | 0.00 | |
| 2025-09-30 | 4,962.66 | 0.00 | 0.00 | |
| 2025-06-30 | 6,737.66 | 0.00 | 0.00 | |
| 2025-03-31 | 7,458.78 | 0.00 | 0.00 | |
| 2024-12-31 | 8,082.56 | 0.00 | 0.00 | |
| 2024-09-30 | 8,887.85 | 0.00 | 0.00 | |
| 2024-06-30 | 9,288.15 | 0.00 | 0.00 | |
| 2024-03-31 | 9,957.82 | 0.00 | 0.00 | |
| 2023-12-31 | 10,751.41 | 0.00 | 0.00 | |
| 2023-09-30 | 11,371.91 | 0.00 | 0.00 | |
| 2023-06-30 | 12,939.91 | 0.00 | 0.00 | |
| 2023-03-31 | 14,271.56 | 0.00 | 0.00 | |
| 2022-12-31 | 16,178.01 | 0.00 | 0.00 | |
| 2022-09-30 | 16,916.73 | 0.00 | 0.00 | |
| 2022-06-30 | 20,130.13 | 0.00 | 0.00 | |
| 2022-03-31 | 22,773.79 | 0.00 | 0.00 | |
| 2021-12-31 | 27,550.75 | 0.00 | 0.00 | |
| 2021-09-30 | 27,417.05 | 0.00 | 0.00 | |
| 2021-06-30 | 20,330.97 | 0.00 | 0.00 | |
| 2021-03-09 | 20,330.97 | 0.00 | 0.00 | |