/*
$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 | 7,315.57 | 0.00 | 0.00 | |
| 2025-12-31 | 7,378.05 | 0.00 | 0.00 | |
| 2025-09-30 | 7,805.30 | 0.00 | 0.00 | |
| 2025-06-30 | 8,619.38 | 0.00 | 0.00 | |
| 2025-03-31 | 8,873.00 | 0.00 | 0.00 | |
| 2024-12-31 | 8,845.98 | 0.00 | 0.00 | |
| 2024-09-30 | 8,969.25 | 0.00 | 0.00 | |
| 2024-06-30 | 9,201.81 | 0.00 | 0.00 | |
| 2024-03-31 | 9,350.63 | 0.00 | 0.00 | |
| 2023-12-31 | 9,360.52 | 0.00 | 0.00 | |
| 2023-09-30 | 9,548.40 | 0.00 | 0.00 | |
| 2023-06-30 | 9,651.66 | 0.00 | 0.00 | |
| 2023-03-31 | 9,179.38 | 0.00 | 0.00 | |
| 2022-12-31 | 9,046.42 | 0.00 | 0.00 | |
| 2022-09-30 | 9,048.40 | 0.00 | 0.00 | |
| 2022-06-30 | 9,042.68 | 0.00 | 0.00 | |
| 2022-03-31 | 9,015.53 | 0.00 | 0.00 | |
| 2021-12-31 | 8,966.65 | 0.00 | 0.00 | |
| 2021-09-30 | 11,456.40 | 0.00 | 0.00 | |
| 2021-05-18 | 21,180.47 | 0.00 | 0.00 | |