/*
$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 | 2,315.15 | 0.00 | 0.00 | |
| 2025-12-31 | 2,772.81 | 0.00 | 0.00 | |
| 2025-09-30 | 2,922.40 | 0.00 | 0.00 | |
| 2025-06-30 | 3,499.53 | 0.00 | 0.00 | |
| 2025-03-31 | 4,734.90 | 0.00 | 0.00 | |
| 2024-12-31 | 5,812.66 | 0.00 | 0.00 | |
| 2024-09-30 | 7,056.31 | 0.00 | 0.00 | |
| 2024-06-30 | 7,569.57 | 0.00 | 0.00 | |
| 2024-03-31 | 7,452.81 | 0.00 | 0.00 | |
| 2023-12-31 | 7,472.49 | 0.00 | 0.00 | |
| 2023-09-30 | 7,376.96 | 0.00 | 0.00 | |
| 2023-06-30 | 7,649.92 | 0.00 | 0.00 | |
| 2023-03-31 | 7,548.79 | 0.00 | 0.00 | |
| 2022-12-31 | 7,849.59 | 0.00 | 0.00 | |
| 2022-09-30 | 8,167.03 | 0.00 | 0.00 | |
| 2022-06-30 | 7,739.67 | 0.00 | 0.00 | |
| 2022-03-31 | 7,415.58 | 0.00 | 0.00 | |
| 2021-12-31 | 7,443.73 | 0.00 | 0.00 | |
| 2021-09-30 | 7,957.91 | 0.00 | 0.00 | |
| 2021-07-05 | 9,319.56 | 0.00 | 0.00 | |