/*
$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 | 7,096.05 | 0.00 | 0.00 | |
| 2025-12-31 | 7,377.17 | 0.00 | 0.00 | |
| 2025-09-30 | 8,782.41 | 0.00 | 0.00 | |
| 2025-06-30 | 8,793.25 | 0.00 | 0.00 | |
| 2025-03-31 | 9,214.14 | 0.00 | 0.00 | |
| 2024-12-31 | 7,287.85 | 0.00 | 0.00 | |
| 2024-09-30 | 2,002.65 | 0.00 | 0.00 | |
| 2024-06-30 | 5,372.94 | 0.00 | 0.00 | |
| 2024-03-31 | 4,485.38 | 0.00 | 0.00 | |
| 2023-12-31 | 2,195.89 | 0.00 | 0.00 | |
| 2023-09-30 | 1,569.91 | 0.00 | 0.00 | |
| 2023-06-30 | 1,164.75 | 0.00 | 0.00 | |
| 2023-03-31 | 1,300.87 | 0.00 | 0.00 | |
| 2022-12-31 | 1,392.73 | 0.00 | 0.00 | |
| 2022-09-30 | 2,428.74 | 0.00 | 0.00 | |
| 2022-06-30 | 2,443.52 | 0.00 | 0.00 | |
| 2022-03-31 | 1,519.39 | 0.00 | 0.00 | |
| 2021-12-31 | 1,606.90 | 0.00 | 0.00 | |
| 2021-09-23 | 1,668.45 | 0.00 | 0.00 | |