/*
$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 | 2,673.15 | 0.00 | 0.00 | |
| 2025-12-31 | 3,294.36 | 0.00 | 0.00 | |
| 2025-09-30 | 3,664.43 | 0.00 | 0.00 | |
| 2025-06-30 | 4,019.85 | 0.00 | 0.00 | |
| 2025-03-31 | 3,820.74 | 0.00 | 0.00 | |
| 2024-12-31 | 4,277.44 | 0.00 | 0.00 | |
| 2024-09-30 | 4,545.10 | 0.00 | 0.00 | |
| 2024-06-30 | 4,255.37 | 0.00 | 0.00 | |
| 2024-03-31 | 4,042.56 | 0.00 | 0.00 | |
| 2023-12-31 | 4,200.63 | 0.00 | 0.00 | |
| 2023-09-30 | 4,334.16 | 0.00 | 0.00 | |
| 2023-06-30 | 4,476.47 | 0.00 | 0.00 | |
| 2023-03-31 | 5,670.15 | 0.00 | 0.00 | |
| 2022-12-31 | 5,898.60 | 0.00 | 0.00 | |
| 2022-09-30 | 6,946.17 | 0.00 | 0.00 | |
| 2022-06-30 | 6,970.46 | 0.00 | 0.00 | |
| 2022-03-31 | 7,173.86 | 0.00 | 0.00 | |
| 2021-12-31 | 7,324.68 | 0.00 | 0.00 | |
| 2021-09-30 | 12,999.55 | 0.00 | 0.00 | |
| 2021-07-05 | 17,657.46 | 0.00 | 0.00 | |