/*
$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 | 1,568.85 | 0.00 | 0.00 | |
| 2025-12-31 | 1,137.13 | 0.00 | 0.00 | |
| 2025-09-30 | 815.77 | 0.00 | 0.00 | |
| 2025-06-30 | 1,068.23 | 0.00 | 0.00 | |
| 2025-03-31 | 1,848.07 | 0.00 | 0.00 | |
| 2024-12-31 | 2,341.23 | 0.00 | 0.00 | |
| 2024-09-30 | 2,961.56 | 0.00 | 0.00 | |
| 2024-06-30 | 3,140.42 | 0.00 | 0.00 | |
| 2024-03-31 | 3,222.72 | 0.00 | 0.00 | |
| 2023-12-31 | 3,322.26 | 0.00 | 0.00 | |
| 2023-09-30 | 3,563.77 | 0.00 | 0.00 | |
| 2023-06-30 | 4,118.52 | 0.00 | 0.00 | |
| 2023-03-31 | 4,837.44 | 0.00 | 0.00 | |
| 2022-12-31 | 6,253.22 | 0.00 | 0.00 | |
| 2022-09-30 | 7,802.02 | 0.00 | 0.00 | |
| 2022-06-30 | 14,490.26 | 0.00 | 0.00 | |
| 2022-03-31 | 19,911.25 | 0.00 | 0.00 | |
| 2021-12-31 | 25,839.01 | 0.00 | 0.00 | |
| 2021-09-30 | 30,469.80 | 0.00 | 0.00 | |
| 2021-06-24 | 30,466.87 | 0.00 | 0.00 | |