/*
$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 | 3,354.72 | 0.00 | 0.00 | |
| 2025-12-31 | 3,372.02 | 0.00 | 0.00 | |
| 2025-09-30 | 3,795.91 | 0.00 | 0.00 | |
| 2025-06-30 | 4,073.97 | 0.00 | 0.00 | |
| 2025-03-31 | 4,342.93 | 0.00 | 0.00 | |
| 2024-12-31 | 4,925.70 | 0.00 | 0.00 | |
| 2024-09-30 | 7,650.65 | 0.00 | 0.00 | |
| 2024-06-30 | 10,064.66 | 0.00 | 0.00 | |
| 2024-03-31 | 8,305.21 | 0.00 | 0.00 | |
| 2023-12-31 | 6,112.62 | 0.00 | 0.00 | |
| 2023-09-30 | 5,636.56 | 0.00 | 0.00 | |
| 2023-06-30 | 4,907.78 | 0.00 | 0.00 | |
| 2023-03-31 | 5,014.94 | 0.00 | 0.00 | |
| 2022-12-31 | 5,370.32 | 0.00 | 0.00 | |
| 2022-09-30 | 5,662.74 | 0.00 | 0.00 | |
| 2022-06-30 | 6,289.92 | 0.00 | 0.00 | |
| 2022-03-31 | 7,814.52 | 0.00 | 0.00 | |
| 2021-12-31 | 6,418.90 | 0.00 | 0.00 | |
| 2021-09-30 | 5,758.42 | 0.00 | 0.00 | |
| 2021-05-19 | 2,999.90 | 0.00 | 0.00 | |