/*
$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 | 8,125.28 | 0.00 | 0.00 | |
| 2025-12-31 | 11,206.24 | 0.00 | 0.00 | |
| 2025-09-30 | 12,309.02 | 0.00 | 0.00 | |
| 2025-06-30 | 13,868.08 | 0.00 | 0.00 | |
| 2025-03-31 | 14,703.15 | 0.00 | 0.00 | |
| 2024-12-31 | 15,343.98 | 0.00 | 0.00 | |
| 2024-09-30 | 15,969.78 | 0.00 | 0.00 | |
| 2024-06-30 | 16,690.20 | 0.00 | 0.00 | |
| 2024-03-31 | 17,324.90 | 0.00 | 0.00 | |
| 2023-12-31 | 18,167.75 | 0.00 | 0.00 | |
| 2023-09-30 | 19,953.37 | 0.00 | 0.00 | |
| 2023-06-30 | 21,250.01 | 0.00 | 0.00 | |
| 2023-03-31 | 22,755.88 | 0.00 | 0.00 | |
| 2022-12-31 | 24,064.91 | 0.00 | 0.00 | |
| 2022-09-30 | 25,247.61 | 0.00 | 0.00 | |
| 2022-06-30 | 26,682.98 | 0.00 | 0.00 | |
| 2022-03-31 | 29,367.40 | 0.00 | 0.00 | |
| 2021-12-31 | 29,282.60 | 0.00 | 0.00 | |
| 2021-09-30 | 29,239.47 | 0.00 | 0.00 | |
| 2021-06-01 | 28,997.88 | 0.00 | 0.00 | |