/*
$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 | 2,726.34 | 0.00 | 0.00 | |
| 2025-12-31 | 2,695.55 | 0.00 | 0.00 | |
| 2025-09-30 | 3,617.58 | 0.00 | 0.00 | |
| 2025-06-30 | 5,272.65 | 0.00 | 0.00 | |
| 2025-03-31 | 5,425.82 | 0.00 | 0.00 | |
| 2024-12-31 | 5,900.00 | 0.00 | 0.00 | |
| 2024-09-30 | 6,233.28 | 0.00 | 0.00 | |
| 2024-06-30 | 6,540.84 | 0.00 | 0.00 | |
| 2024-03-31 | 6,759.46 | 0.00 | 0.00 | |
| 2023-12-31 | 7,046.28 | 0.00 | 0.00 | |
| 2023-09-30 | 7,264.81 | 0.00 | 0.00 | |
| 2023-06-30 | 7,614.47 | 0.00 | 0.00 | |
| 2023-03-31 | 7,905.47 | 0.00 | 0.00 | |
| 2022-12-31 | 8,297.28 | 0.00 | 0.00 | |
| 2022-09-30 | 8,714.47 | 0.00 | 0.00 | |
| 2022-06-30 | 9,659.99 | 0.00 | 0.00 | |
| 2022-03-31 | 9,590.01 | 0.00 | 0.00 | |
| 2021-12-31 | 9,484.36 | 0.00 | 0.00 | |
| 2021-08-30 | 9,381.58 | 0.00 | 0.00 | |