/*
$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 | 11,447.64 | 0.00 | 0.00 | |
| 2025-12-31 | 12,421.88 | 0.00 | 0.00 | |
| 2025-09-30 | 13,219.84 | 0.00 | 0.00 | |
| 2025-06-30 | 15,375.23 | 0.00 | 0.00 | |
| 2025-03-31 | 16,195.24 | 0.00 | 0.00 | |
| 2024-12-31 | 17,305.83 | 0.00 | 0.00 | |
| 2024-09-30 | 17,947.86 | 0.00 | 0.00 | |
| 2024-06-30 | 18,262.75 | 0.00 | 0.00 | |
| 2024-03-31 | 18,646.64 | 0.00 | 0.00 | |
| 2023-12-31 | 20,043.98 | 0.00 | 0.00 | |
| 2023-09-30 | 20,565.61 | 0.00 | 0.00 | |
| 2023-06-30 | 21,213.99 | 0.00 | 0.00 | |
| 2023-03-31 | 21,687.56 | 0.00 | 0.00 | |
| 2022-12-31 | 22,931.85 | 0.00 | 0.00 | |
| 2022-09-30 | 23,158.30 | 0.00 | 0.00 | |
| 2022-06-30 | 23,772.94 | 0.00 | 0.00 | |
| 2022-03-31 | 24,371.28 | 0.00 | 0.00 | |
| 2021-12-31 | 25,609.77 | 0.00 | 0.00 | |
| 2021-09-30 | 28,157.89 | 0.00 | 0.00 | |
| 2021-05-27 | 29,660.03 | 0.00 | 0.00 | |