/*
$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 | 7,385.19 | 0.00 | 0.00 | |
| 2025-12-31 | 8,640.04 | 0.00 | 0.00 | |
| 2025-09-30 | 11,141.82 | 0.00 | 0.00 | |
| 2025-06-30 | 14,682.79 | 0.00 | 0.00 | |
| 2025-03-31 | 15,107.13 | 0.00 | 0.00 | |
| 2024-12-31 | 15,857.39 | 0.00 | 0.00 | |
| 2024-09-30 | 16,456.82 | 0.00 | 0.00 | |
| 2024-06-30 | 16,876.85 | 0.00 | 0.00 | |
| 2024-03-31 | 17,407.16 | 0.00 | 0.00 | |
| 2023-12-31 | 17,871.25 | 0.00 | 0.00 | |
| 2023-09-30 | 18,363.79 | 0.00 | 0.00 | |
| 2023-06-30 | 19,097.60 | 0.00 | 0.00 | |
| 2023-03-31 | 19,467.21 | 0.00 | 0.00 | |
| 2022-12-31 | 19,068.23 | 0.00 | 0.00 | |
| 2022-09-30 | 18,435.34 | 0.00 | 0.00 | |
| 2022-06-30 | 30,495.72 | 0.00 | 0.00 | |
| 2022-03-31 | 32,872.35 | 0.00 | 0.00 | |
| 2021-12-07 | 34,136.14 | 0.00 | 0.00 | |