/*
$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 | 10,195.46 | 0.00 | 0.00 | |
| 2025-12-31 | 11,356.62 | 0.00 | 0.00 | |
| 2025-09-30 | 15,083.00 | 0.00 | 0.00 | |
| 2025-06-30 | 20,866.31 | 0.00 | 0.00 | |
| 2025-03-31 | 21,303.06 | 0.00 | 0.00 | |
| 2024-12-31 | 22,344.50 | 0.00 | 0.00 | |
| 2024-09-30 | 23,093.62 | 0.00 | 0.00 | |
| 2024-06-30 | 23,853.60 | 0.00 | 0.00 | |
| 2024-03-31 | 24,142.31 | 0.00 | 0.00 | |
| 2023-12-31 | 24,408.87 | 0.00 | 0.00 | |
| 2023-09-30 | 25,820.98 | 0.00 | 0.00 | |
| 2023-06-30 | 27,649.30 | 0.00 | 0.00 | |
| 2023-03-31 | 29,092.28 | 0.00 | 0.00 | |
| 2022-12-31 | 37,474.39 | 0.00 | 0.00 | |
| 2022-09-30 | 38,241.48 | 0.00 | 0.00 | |
| 2022-06-30 | 39,700.28 | 0.00 | 0.00 | |
| 2022-03-31 | 40,479.95 | 0.00 | 0.00 | |
| 2021-12-31 | 41,441.67 | 0.00 | 0.00 | |
| 2021-08-12 | 47,730.85 | 0.00 | 0.00 | |