/*
$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 |
| 2026-06-30 | 4,491.97 | 0.00 | 0.00 | |
| 2026-03-31 | 4,740.80 | 0.00 | 0.00 | |
| 2025-12-31 | 5,638.91 | 0.00 | 0.00 | |
| 2025-09-30 | 6,076.31 | 0.00 | 0.00 | |
| 2025-06-30 | 6,760.23 | 0.00 | 0.00 | |
| 2025-03-31 | 7,153.33 | 0.00 | 0.00 | |
| 2024-12-31 | 7,484.60 | 0.00 | 0.00 | |
| 2024-09-30 | 7,961.55 | 0.00 | 0.00 | |
| 2024-06-30 | 8,706.16 | 0.00 | 0.00 | |
| 2024-03-31 | 9,172.10 | 0.00 | 0.00 | |
| 2023-12-31 | 9,501.05 | 0.00 | 0.00 | |
| 2023-09-30 | 10,134.14 | 0.00 | 0.00 | |
| 2023-06-30 | 11,187.37 | 0.00 | 0.00 | |
| 2023-03-31 | 12,120.54 | 0.00 | 0.00 | |
| 2022-12-31 | 13,120.55 | 0.00 | 0.00 | |
| 2022-09-30 | 13,690.17 | 0.00 | 0.00 | |
| 2022-06-30 | 14,972.98 | 0.00 | 0.00 | |
| 2022-03-31 | 16,237.20 | 0.00 | 0.00 | |
| 2021-12-31 | 16,232.84 | 0.00 | 0.00 | |
| 2021-09-30 | 16,204.44 | 0.00 | 0.00 | |
| 2021-06-09 | 16,180.27 | 0.00 | 0.00 | |