/*
$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 | 2,412.53 | 0.00 | 0.00 | |
| 2025-12-31 | 2,588.22 | 0.00 | 0.00 | |
| 2025-09-30 | 2,764.55 | 0.00 | 0.00 | |
| 2025-06-30 | 2,984.54 | 0.00 | 0.00 | |
| 2025-03-31 | 3,195.48 | 0.00 | 0.00 | |
| 2024-12-31 | 3,473.24 | 0.00 | 0.00 | |
| 2024-09-30 | 4,038.56 | 0.00 | 0.00 | |
| 2024-06-30 | 4,071.50 | 0.00 | 0.00 | |
| 2024-03-31 | 4,169.61 | 0.00 | 0.00 | |
| 2023-12-31 | 4,428.77 | 0.00 | 0.00 | |
| 2023-09-30 | 4,586.08 | 0.00 | 0.00 | |
| 2023-06-30 | 4,717.00 | 0.00 | 0.00 | |
| 2023-03-31 | 5,046.62 | 0.00 | 0.00 | |
| 2022-12-31 | 5,204.72 | 0.00 | 0.00 | |
| 2022-09-30 | 5,012.07 | 0.00 | 0.00 | |
| 2022-06-30 | 5,134.86 | 0.00 | 0.00 | |
| 2022-03-31 | 6,234.97 | 0.00 | 0.00 | |
| 2021-12-31 | 6,746.37 | 0.00 | 0.00 | |
| 2021-09-30 | 5,613.88 | 0.00 | 0.00 | |
| 2021-06-30 | 4,590.03 | 0.00 | 0.00 | |
| 2021-03-31 | 100.78 | 0.00 | 0.00 | |