/*
$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 |
| 2026-06-30 | 4,250.55 | 0.00 | 0.00 | |
| 2026-03-31 | 4,600.84 | 0.00 | 0.00 | |
| 2025-12-31 | 4,963.03 | 0.00 | 0.00 | |
| 2025-09-30 | 5,561.52 | 0.00 | 0.00 | |
| 2025-06-30 | 8,483.95 | 0.00 | 0.00 | |
| 2025-03-31 | 8,814.43 | 0.00 | 0.00 | |
| 2024-12-31 | 7,602.97 | 0.00 | 0.00 | |
| 2024-09-30 | 8,308.68 | 0.00 | 0.00 | |
| 2024-06-30 | 8,405.02 | 0.00 | 0.00 | |
| 2024-03-31 | 8,709.94 | 0.00 | 0.00 | |
| 2023-12-31 | 8,482.52 | 0.00 | 0.00 | |
| 2023-09-30 | 8,606.84 | 0.00 | 0.00 | |
| 2023-06-30 | 8,672.95 | 0.00 | 0.00 | |
| 2023-03-31 | 8,904.70 | 0.00 | 0.00 | |
| 2022-12-31 | 9,589.98 | 0.00 | 0.00 | |
| 2022-09-30 | 9,734.17 | 0.00 | 0.00 | |
| 2022-06-30 | 9,730.41 | 0.00 | 0.00 | |
| 2022-03-31 | 9,687.89 | 0.00 | 0.00 | |
| 2021-12-31 | 8,806.62 | 0.00 | 0.00 | |
| 2021-09-30 | 8,590.90 | 0.00 | 0.00 | |
| 2021-06-01 | 9,902.01 | 0.00 | 0.00 | |