/*
$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 | 5,421.45 | 0.00 | 0.00 | |
| 2025-12-31 | 6,073.81 | 0.00 | 0.00 | |
| 2025-09-30 | 6,414.40 | 0.00 | 0.00 | |
| 2025-06-30 | 7,685.80 | 0.00 | 0.00 | |
| 2025-03-31 | 7,828.02 | 0.00 | 0.00 | |
| 2024-12-31 | 8,086.42 | 0.00 | 0.00 | |
| 2024-09-30 | 8,985.46 | 0.00 | 0.00 | |
| 2024-06-30 | 9,500.42 | 0.00 | 0.00 | |
| 2024-03-31 | 9,725.39 | 0.00 | 0.00 | |
| 2023-12-31 | 10,007.26 | 0.00 | 0.00 | |
| 2023-09-30 | 10,124.30 | 0.00 | 0.00 | |
| 2023-06-30 | 10,506.72 | 0.00 | 0.00 | |
| 2023-03-31 | 10,656.96 | 0.00 | 0.00 | |
| 2022-12-31 | 11,011.11 | 0.00 | 0.00 | |
| 2022-09-30 | 11,387.59 | 0.00 | 0.00 | |
| 2022-06-30 | 11,827.82 | 0.00 | 0.00 | |
| 2022-03-31 | 12,443.51 | 0.00 | 0.00 | |
| 2021-12-31 | 12,985.14 | 0.00 | 0.00 | |
| 2021-09-30 | 12,104.11 | 0.00 | 0.00 | |
| 2021-06-30 | 15,378.06 | 0.00 | 0.00 | |
| 2021-03-18 | 24,292.37 | 0.00 | 0.00 | |