/*
$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 | 1,211.32 | 0.00 | 0.00 | |
| 2025-12-31 | 1,321.08 | 0.00 | 0.00 | |
| 2025-09-30 | 1,374.97 | 0.00 | 0.00 | |
| 2025-06-30 | 1,407.10 | 0.00 | 0.00 | |
| 2025-03-31 | 1,451.50 | 0.00 | 0.00 | |
| 2024-12-31 | 1,517.06 | 0.00 | 0.00 | |
| 2024-09-30 | 1,630.39 | 0.00 | 0.00 | |
| 2024-06-30 | 1,633.28 | 0.00 | 0.00 | |
| 2024-03-31 | 1,678.68 | 0.00 | 0.00 | |
| 2023-12-31 | 1,860.70 | 0.00 | 0.00 | |
| 2023-09-30 | 2,037.01 | 0.00 | 0.00 | |
| 2023-06-30 | 2,077.01 | 0.00 | 0.00 | |
| 2023-03-31 | 2,109.21 | 0.00 | 0.00 | |
| 2022-12-31 | 2,223.38 | 0.00 | 0.00 | |
| 2022-09-30 | 2,355.36 | 0.00 | 0.00 | |
| 2022-06-30 | 2,628.16 | 0.00 | 0.00 | |
| 2022-03-31 | 2,964.96 | 0.00 | 0.00 | |
| 2021-12-31 | 3,001.04 | 0.00 | 0.00 | |
| 2021-09-30 | 2,978.70 | 0.00 | 0.00 | |
| 2021-06-30 | 2,920.51 | 0.00 | 0.00 | |
| 2021-03-24 | 2,916.47 | 0.00 | 0.00 | |