/*
$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 | 3,325.52 | 0.00 | 0.00 | |
| 2025-12-31 | 3,685.84 | 0.00 | 0.00 | |
| 2025-09-30 | 3,624.03 | 0.00 | 0.00 | |
| 2025-06-30 | 5,535.78 | 0.00 | 0.00 | |
| 2025-03-31 | 5,832.25 | 0.00 | 0.00 | |
| 2024-12-31 | 5,889.22 | 0.00 | 0.00 | |
| 2024-09-30 | 6,195.51 | 0.00 | 0.00 | |
| 2024-06-30 | 6,216.83 | 0.00 | 0.00 | |
| 2024-03-31 | 6,376.44 | 0.00 | 0.00 | |
| 2023-12-31 | 6,608.76 | 0.00 | 0.00 | |
| 2023-09-30 | 6,682.52 | 0.00 | 0.00 | |
| 2023-06-30 | 6,667.28 | 0.00 | 0.00 | |
| 2023-03-31 | 6,602.82 | 0.00 | 0.00 | |
| 2022-12-31 | 6,493.53 | 0.00 | 0.00 | |
| 2022-09-30 | 6,104.18 | 0.00 | 0.00 | |
| 2022-06-30 | 6,083.51 | 0.00 | 0.00 | |
| 2022-03-31 | 6,074.14 | 0.00 | 0.00 | |
| 2021-12-31 | 6,228.33 | 0.00 | 0.00 | |
| 2021-09-30 | 6,555.88 | 0.00 | 0.00 | |
| 2021-07-14 | 26,326.65 | 0.00 | 0.00 | |