/*
$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 | 3,287.21 | 0.00 | 0.00 | |
| 2025-12-31 | 3,783.62 | 0.00 | 0.00 | |
| 2025-09-30 | 3,963.85 | 0.00 | 0.00 | |
| 2025-06-30 | 4,319.92 | 0.00 | 0.00 | |
| 2025-03-31 | 4,710.79 | 0.00 | 0.00 | |
| 2024-12-31 | 5,141.65 | 0.00 | 0.00 | |
| 2024-09-30 | 5,342.48 | 0.00 | 0.00 | |
| 2024-06-30 | 5,602.40 | 0.00 | 0.00 | |
| 2024-03-31 | 5,915.37 | 0.00 | 0.00 | |
| 2023-12-31 | 6,331.32 | 0.00 | 0.00 | |
| 2023-09-30 | 6,679.66 | 0.00 | 0.00 | |
| 2023-06-30 | 6,982.07 | 0.00 | 0.00 | |
| 2023-03-31 | 7,496.19 | 0.00 | 0.00 | |
| 2022-12-31 | 8,048.35 | 0.00 | 0.00 | |
| 2022-09-30 | 8,537.24 | 0.00 | 0.00 | |
| 2022-06-30 | 9,710.08 | 0.00 | 0.00 | |
| 2022-03-31 | 10,510.18 | 0.00 | 0.00 | |
| 2021-12-31 | 10,509.84 | 0.00 | 0.00 | |
| 2021-09-30 | 10,505.08 | 0.00 | 0.00 | |
| 2021-06-09 | 10,490.42 | 0.00 | 0.00 | |