/*
$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 | 2,062.50 | 0.00 | 0.00 | |
| 2025-12-31 | 2,262.64 | 0.00 | 0.00 | |
| 2025-09-30 | 2,343.22 | 0.00 | 0.00 | |
| 2025-06-30 | 2,818.52 | 0.00 | 0.00 | |
| 2025-03-31 | 2,846.83 | 0.00 | 0.00 | |
| 2024-12-31 | 3,047.98 | 0.00 | 0.00 | |
| 2024-09-30 | 3,105.92 | 0.00 | 0.00 | |
| 2024-06-30 | 3,210.04 | 0.00 | 0.00 | |
| 2024-03-31 | 3,337.79 | 0.00 | 0.00 | |
| 2023-12-31 | 3,473.02 | 0.00 | 0.00 | |
| 2023-09-30 | 3,618.34 | 0.00 | 0.00 | |
| 2023-06-30 | 3,670.99 | 0.00 | 0.00 | |
| 2023-03-31 | 3,838.47 | 0.00 | 0.00 | |
| 2022-12-31 | 3,936.00 | 0.00 | 0.00 | |
| 2022-09-30 | 4,018.95 | 0.00 | 0.00 | |
| 2022-06-30 | 4,358.85 | 0.00 | 0.00 | |
| 2022-03-31 | 4,595.79 | 0.00 | 0.00 | |
| 2021-12-31 | 5,031.79 | 0.00 | 0.00 | |
| 2021-09-30 | 7,062.06 | 0.00 | 0.00 | |
| 2021-05-06 | 14,562.47 | 0.00 | 0.00 | |