/*
$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 | 17,434.62 | 0.00 | 0.00 | |
| 2025-12-31 | 11,478.08 | 0.00 | 0.00 | |
| 2025-09-30 | 6,111.04 | 0.00 | 0.00 | |
| 2025-06-30 | 6,990.06 | 0.00 | 0.00 | |
| 2025-03-31 | 8,008.62 | 0.00 | 0.00 | |
| 2024-12-31 | 8,479.28 | 0.00 | 0.00 | |
| 2024-09-30 | 9,766.19 | 0.00 | 0.00 | |
| 2024-06-30 | 10,011.24 | 0.00 | 0.00 | |
| 2024-03-31 | 10,257.03 | 0.00 | 0.00 | |
| 2023-12-31 | 10,242.13 | 0.00 | 0.00 | |
| 2023-09-30 | 10,467.08 | 0.00 | 0.00 | |
| 2023-06-30 | 10,776.29 | 0.00 | 0.00 | |
| 2023-03-31 | 11,039.56 | 0.00 | 0.00 | |
| 2022-12-31 | 11,251.08 | 0.00 | 0.00 | |
| 2022-09-30 | 11,459.36 | 0.00 | 0.00 | |
| 2022-06-30 | 12,751.57 | 0.00 | 0.00 | |
| 2022-03-31 | 12,268.16 | 0.00 | 0.00 | |
| 2021-12-31 | 12,301.15 | 0.00 | 0.00 | |
| 2021-09-30 | 13,856.31 | 0.00 | 0.00 | |
| 2021-06-30 | 8,896.42 | 0.00 | 0.00 | |
| 2021-03-16 | 9,549.07 | 0.00 | 0.00 | |