/*
$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 | 5,278.46 | 0.00 | 0.00 | |
| 2025-12-31 | 5,718.86 | 0.00 | 0.00 | |
| 2025-09-30 | 5,827.24 | 0.00 | 0.00 | |
| 2025-06-30 | 6,080.20 | 0.00 | 0.00 | |
| 2025-03-31 | 6,206.10 | 0.00 | 0.00 | |
| 2024-12-31 | 6,221.60 | 0.00 | 0.00 | |
| 2024-09-30 | 6,341.93 | 0.00 | 0.00 | |
| 2024-06-30 | 6,522.21 | 0.00 | 0.00 | |
| 2024-03-31 | 6,703.06 | 0.00 | 0.00 | |
| 2023-12-31 | 7,041.34 | 0.00 | 0.00 | |
| 2023-09-30 | 7,721.97 | 0.00 | 0.00 | |
| 2023-06-30 | 7,982.83 | 0.00 | 0.00 | |
| 2023-03-31 | 8,810.24 | 0.00 | 0.00 | |
| 2022-12-31 | 8,971.15 | 0.00 | 0.00 | |
| 2022-09-30 | 9,221.24 | 0.00 | 0.00 | |
| 2022-06-30 | 9,526.34 | 0.00 | 0.00 | |
| 2022-03-31 | 9,698.52 | 0.00 | 0.00 | |
| 2021-12-31 | 9,965.22 | 0.00 | 0.00 | |
| 2021-08-17 | 12,382.51 | 0.00 | 0.00 | |