/*
$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 | 13,135.16 | 0.00 | 0.00 | |
| 2025-12-31 | 310.25 | 0.00 | 0.00 | |
| 2025-09-30 | 336.64 | 0.00 | 0.00 | |
| 2025-06-30 | 414.25 | 0.00 | 0.00 | |
| 2025-03-31 | 466.92 | 0.00 | 0.00 | |
| 2024-12-31 | 635.33 | 0.00 | 0.00 | |
| 2024-09-30 | 750.76 | 0.00 | 0.00 | |
| 2024-06-30 | 781.30 | 0.00 | 0.00 | |
| 2024-03-31 | 857.22 | 0.00 | 0.00 | |
| 2023-12-31 | 912.88 | 0.00 | 0.00 | |
| 2023-09-30 | 1,029.80 | 0.00 | 0.00 | |
| 2023-06-30 | 1,115.72 | 0.00 | 0.00 | |
| 2023-03-31 | 1,226.31 | 0.00 | 0.00 | |
| 2022-12-31 | 1,377.44 | 0.00 | 0.00 | |
| 2022-09-30 | 1,740.79 | 0.00 | 0.00 | |
| 2022-06-30 | 2,709.72 | 0.00 | 0.00 | |
| 2022-03-31 | 2,705.61 | 0.00 | 0.00 | |
| 2021-12-31 | 2,703.60 | 0.00 | 0.00 | |
| 2021-08-17 | 2,674.29 | 0.00 | 0.00 | |