/*
$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 | 4,209.91 | 0.00 | 0.00 | |
| 2025-12-31 | 5,720.16 | 0.00 | 0.00 | |
| 2025-09-30 | 7,453.46 | 0.00 | 0.00 | |
| 2025-06-30 | 12,696.35 | 0.00 | 0.00 | |
| 2025-03-31 | 13,370.92 | 0.00 | 0.00 | |
| 2024-12-31 | 13,928.60 | 0.00 | 0.00 | |
| 2024-09-30 | 14,779.75 | 0.00 | 0.00 | |
| 2024-06-30 | 15,776.84 | 0.00 | 0.00 | |
| 2024-03-31 | 16,495.59 | 0.00 | 0.00 | |
| 2023-12-31 | 17,437.52 | 0.00 | 0.00 | |
| 2023-09-30 | 19,013.99 | 0.00 | 0.00 | |
| 2023-06-30 | 19,660.72 | 0.00 | 0.00 | |
| 2023-03-31 | 20,741.01 | 0.00 | 0.00 | |
| 2022-12-31 | 21,718.85 | 0.00 | 0.00 | |
| 2022-09-30 | 23,068.89 | 0.00 | 0.00 | |
| 2022-06-30 | 23,968.26 | 0.00 | 0.00 | |
| 2022-03-31 | 24,636.90 | 0.00 | 0.00 | |
| 2021-12-31 | 25,525.12 | 0.00 | 0.00 | |
| 2021-08-25 | 25,426.95 | 0.00 | 0.00 | |