/*
$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 |
| 2026-06-30 | 2,175.20 | 0.00 | 0.00 | |
| 2026-03-31 | 2,585.92 | 0.00 | 0.00 | |
| 2025-12-31 | 2,250.93 | 0.00 | 0.00 | |
| 2025-09-30 | 2,324.97 | 0.00 | 0.00 | |
| 2025-06-30 | 2,930.12 | 0.00 | 0.00 | |
| 2025-03-31 | 3,272.07 | 0.00 | 0.00 | |
| 2024-12-31 | 3,472.29 | 0.00 | 0.00 | |
| 2024-09-30 | 4,368.01 | 0.00 | 0.00 | |
| 2024-06-30 | 4,718.20 | 0.00 | 0.00 | |
| 2024-03-31 | 6,051.82 | 0.00 | 0.00 | |
| 2023-12-31 | 7,177.71 | 0.00 | 0.00 | |
| 2023-09-30 | 8,378.42 | 0.00 | 0.00 | |
| 2023-06-30 | 9,743.80 | 0.00 | 0.00 | |
| 2023-03-31 | 14,703.74 | 0.00 | 0.00 | |
| 2022-12-31 | 18,753.16 | 0.00 | 0.00 | |
| 2022-09-30 | 20,650.35 | 0.00 | 0.00 | |
| 2022-06-30 | 25,211.53 | 0.00 | 0.00 | |
| 2022-03-31 | 25,203.84 | 0.00 | 0.00 | |
| 2021-12-31 | 25,193.61 | 0.00 | 0.00 | |
| 2021-09-01 | 25,186.64 | 0.00 | 0.00 | |