/*
$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 | 3,982.93 | 0.00 | 0.00 | |
| 2025-12-31 | 4,114.06 | 0.00 | 0.00 | |
| 2025-09-30 | 4,209.26 | 0.00 | 0.00 | |
| 2025-06-30 | 4,261.44 | 0.00 | 0.00 | |
| 2025-03-31 | 3,968.68 | 0.00 | 0.00 | |
| 2024-12-31 | 3,609.70 | 0.00 | 0.00 | |
| 2024-09-30 | 3,998.29 | 0.00 | 0.00 | |
| 2024-06-30 | 5,099.06 | 0.00 | 0.00 | |
| 2024-03-31 | 4,746.40 | 0.00 | 0.00 | |
| 2023-12-31 | 4,818.74 | 0.00 | 0.00 | |
| 2023-09-30 | 4,459.27 | 0.00 | 0.00 | |
| 2023-06-30 | 4,935.48 | 0.00 | 0.00 | |
| 2023-03-31 | 5,627.22 | 0.00 | 0.00 | |
| 2022-12-31 | 8,522.27 | 0.00 | 0.00 | |
| 2022-09-30 | 12,867.05 | 0.00 | 0.00 | |
| 2022-06-30 | 18,786.73 | 0.00 | 0.00 | |
| 2022-03-31 | 35,118.21 | 0.00 | 0.00 | |
| 2021-12-31 | 42,436.83 | 0.00 | 0.00 | |
| 2021-09-30 | 36,570.86 | 0.00 | 0.00 | |
| 2021-05-28 | 10,023.97 | 0.00 | 0.00 | |