/*
$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 | 4,908.26 | 0.00 | 0.00 | |
| 2025-12-31 | 5,377.03 | 0.00 | 0.00 | |
| 2025-09-30 | 5,650.28 | 0.00 | 0.00 | |
| 2025-06-30 | 7,344.97 | 0.00 | 0.00 | |
| 2025-03-31 | 6,948.44 | 0.00 | 0.00 | |
| 2024-12-31 | 7,339.64 | 0.00 | 0.00 | |
| 2024-09-30 | 7,898.95 | 0.00 | 0.00 | |
| 2024-06-30 | 8,302.16 | 0.00 | 0.00 | |
| 2024-03-31 | 8,495.31 | 0.00 | 0.00 | |
| 2023-12-31 | 8,687.34 | 0.00 | 0.00 | |
| 2023-09-30 | 8,838.66 | 0.00 | 0.00 | |
| 2023-06-30 | 9,503.12 | 0.00 | 0.00 | |
| 2023-03-31 | 9,977.52 | 0.00 | 0.00 | |
| 2022-12-31 | 10,382.95 | 0.00 | 0.00 | |
| 2022-09-30 | 10,524.28 | 0.00 | 0.00 | |
| 2022-06-30 | 11,153.93 | 0.00 | 0.00 | |
| 2022-03-31 | 11,579.16 | 0.00 | 0.00 | |
| 2021-12-31 | 12,780.30 | 0.00 | 0.00 | |
| 2021-09-30 | 23,459.08 | 0.00 | 0.00 | |
| 2021-07-20 | 23,459.08 | 0.00 | 0.00 | |