/*
$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 | 2,474.41 | 0.00 | 0.00 | |
| 2025-12-31 | 2,721.61 | 0.00 | 0.00 | |
| 2025-09-30 | 3,285.01 | 0.00 | 0.00 | |
| 2025-06-30 | 3,955.00 | 0.00 | 0.00 | |
| 2025-03-31 | 4,245.12 | 0.00 | 0.00 | |
| 2024-12-31 | 4,805.19 | 0.00 | 0.00 | |
| 2024-09-30 | 6,030.71 | 0.00 | 0.00 | |
| 2024-06-30 | 7,155.34 | 0.00 | 0.00 | |
| 2024-03-31 | 9,748.87 | 0.00 | 0.00 | |
| 2023-12-31 | 14,878.56 | 0.00 | 0.00 | |
| 2023-09-30 | 16,603.59 | 0.00 | 0.00 | |
| 2023-06-30 | 24,733.34 | 0.00 | 0.00 | |
| 2023-03-31 | 29,284.40 | 0.00 | 0.00 | |
| 2022-12-31 | 32,824.43 | 0.00 | 0.00 | |
| 2022-09-30 | 37,125.79 | 0.00 | 0.00 | |
| 2022-06-30 | 42,637.24 | 0.00 | 0.00 | |
| 2022-03-31 | 44,954.90 | 0.00 | 0.00 | |
| 2021-12-31 | 48,185.97 | 0.00 | 0.00 | |
| 2021-09-28 | 48,839.74 | 0.00 | 0.00 | |