/*
$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 | 3,126.36 | 0.00 | 0.00 | |
| 2025-12-31 | 3,959.24 | 0.00 | 0.00 | |
| 2025-09-30 | 4,217.23 | 0.00 | 0.00 | |
| 2025-06-30 | 4,649.39 | 0.00 | 0.00 | |
| 2025-03-31 | 4,790.80 | 0.00 | 0.00 | |
| 2024-12-31 | 4,969.60 | 0.00 | 0.00 | |
| 2024-09-30 | 5,257.20 | 0.00 | 0.00 | |
| 2024-06-30 | 5,366.71 | 0.00 | 0.00 | |
| 2024-03-31 | 5,436.36 | 0.00 | 0.00 | |
| 2023-12-31 | 5,869.76 | 0.00 | 0.00 | |
| 2023-09-30 | 5,986.38 | 0.00 | 0.00 | |
| 2023-06-30 | 6,372.64 | 0.00 | 0.00 | |
| 2023-03-31 | 6,694.99 | 0.00 | 0.00 | |
| 2022-12-31 | 6,876.83 | 0.00 | 0.00 | |
| 2022-09-30 | 6,853.35 | 0.00 | 0.00 | |
| 2022-06-30 | 7,089.65 | 0.00 | 0.00 | |
| 2022-03-31 | 7,204.37 | 0.00 | 0.00 | |
| 2021-12-31 | 7,971.61 | 0.00 | 0.00 | |
| 2021-09-30 | 11,127.19 | 0.00 | 0.00 | |
| 2021-05-06 | 16,892.89 | 0.00 | 0.00 | |