/*
$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 | 1,231.01 | 0.00 | 0.00 | |
| 2025-12-31 | 1,129.29 | 0.00 | 0.00 | |
| 2025-09-30 | 1,207.40 | 0.00 | 0.00 | |
| 2025-06-30 | 1,289.82 | 0.00 | 0.00 | |
| 2025-03-31 | 1,847.07 | 0.00 | 0.00 | |
| 2024-12-31 | 2,118.27 | 0.00 | 0.00 | |
| 2024-09-30 | 2,453.94 | 0.00 | 0.00 | |
| 2024-06-30 | 2,597.81 | 0.00 | 0.00 | |
| 2024-03-31 | 2,738.26 | 0.00 | 0.00 | |
| 2023-12-31 | 2,900.38 | 0.00 | 0.00 | |
| 2023-09-30 | 3,185.09 | 0.00 | 0.00 | |
| 2023-06-30 | 3,554.86 | 0.00 | 0.00 | |
| 2023-03-31 | 4,080.06 | 0.00 | 0.00 | |
| 2022-12-31 | 4,655.46 | 0.00 | 0.00 | |
| 2022-09-30 | 6,902.35 | 0.00 | 0.00 | |
| 2022-06-30 | 14,585.40 | 0.00 | 0.00 | |
| 2022-03-31 | 19,285.22 | 0.00 | 0.00 | |
| 2021-12-31 | 18,620.30 | 0.00 | 0.00 | |
| 2021-09-30 | 17,221.90 | 0.00 | 0.00 | |
| 2021-06-24 | 17,197.29 | 0.00 | 0.00 | |