/*
$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 | 9,523.50 | 0.00 | 0.00 | |
| 2025-12-31 | 7,737.75 | 0.00 | 0.00 | |
| 2025-09-30 | 8,509.45 | 0.00 | 0.00 | |
| 2025-06-30 | 9,730.55 | 0.00 | 0.00 | |
| 2025-03-31 | 10,706.83 | 0.00 | 0.00 | |
| 2024-12-31 | 11,094.27 | 0.00 | 0.00 | |
| 2024-09-30 | 13,216.41 | 0.00 | 0.00 | |
| 2024-06-30 | 14,419.61 | 0.00 | 0.00 | |
| 2024-03-31 | 17,654.89 | 0.00 | 0.00 | |
| 2023-12-31 | 22,375.17 | 0.00 | 0.00 | |
| 2023-09-30 | 23,558.02 | 0.00 | 0.00 | |
| 2023-06-30 | 26,259.05 | 0.00 | 0.00 | |
| 2023-03-31 | 30,167.50 | 0.00 | 0.00 | |
| 2022-12-31 | 37,666.10 | 0.00 | 0.00 | |
| 2022-09-30 | 43,798.69 | 0.00 | 0.00 | |
| 2022-06-30 | 66,879.90 | 0.00 | 0.00 | |
| 2022-03-31 | 114,730.19 | 0.00 | 0.00 | |
| 2021-12-31 | 114,669.28 | 0.00 | 0.00 | |
| 2021-09-30 | 114,491.31 | 0.00 | 0.00 | |
| 2021-06-16 | 109,645.23 | 0.00 | 0.00 | |