/*
$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 | 2,381.06 | 0.00 | 0.00 | |
| 2025-12-31 | 2,218.65 | 0.00 | 0.00 | |
| 2025-09-30 | 2,605.79 | 0.00 | 0.00 | |
| 2025-06-30 | 6,251.36 | 0.00 | 0.00 | |
| 2025-03-31 | 6,534.00 | 0.00 | 0.00 | |
| 2024-12-31 | 6,798.94 | 0.00 | 0.00 | |
| 2024-09-30 | 7,254.71 | 0.00 | 0.00 | |
| 2024-06-30 | 7,755.92 | 0.00 | 0.00 | |
| 2024-03-31 | 7,928.15 | 0.00 | 0.00 | |
| 2023-12-31 | 8,202.54 | 0.00 | 0.00 | |
| 2023-09-30 | 11,025.73 | 0.00 | 0.00 | |
| 2023-06-30 | 11,414.21 | 0.00 | 0.00 | |
| 2023-03-31 | 11,781.91 | 0.00 | 0.00 | |
| 2022-12-31 | 13,189.25 | 0.00 | 0.00 | |
| 2022-09-30 | 15,592.29 | 0.00 | 0.00 | |
| 2022-06-30 | 19,250.80 | 0.00 | 0.00 | |
| 2022-03-31 | 19,233.59 | 0.00 | 0.00 | |
| 2021-12-31 | 19,215.44 | 0.00 | 0.00 | |
| 2021-09-13 | 19,204.90 | 0.00 | 0.00 | |