/*
$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 | 2,183.89 | 0.00 | 0.00 | |
| 2025-12-31 | 2,315.11 | 0.00 | 0.00 | |
| 2025-09-30 | 2,627.78 | 0.00 | 0.00 | |
| 2025-06-30 | 3,455.95 | 0.00 | 0.00 | |
| 2025-03-31 | 3,971.11 | 0.00 | 0.00 | |
| 2024-12-31 | 5,084.97 | 0.00 | 0.00 | |
| 2024-09-30 | 5,328.61 | 0.00 | 0.00 | |
| 2024-06-30 | 5,656.78 | 0.00 | 0.00 | |
| 2024-03-31 | 6,321.23 | 0.00 | 0.00 | |
| 2023-12-31 | 6,709.42 | 0.00 | 0.00 | |
| 2023-09-30 | 7,311.27 | 0.00 | 0.00 | |
| 2023-06-30 | 8,148.31 | 0.00 | 0.00 | |
| 2023-03-31 | 8,868.00 | 0.00 | 0.00 | |
| 2022-12-31 | 9,328.10 | 0.00 | 0.00 | |
| 2022-09-30 | 11,763.85 | 0.00 | 0.00 | |
| 2022-06-30 | 11,763.85 | 0.00 | 0.00 | |
| 2022-03-31 | 11,763.80 | 0.00 | 0.00 | |
| 2021-11-09 | 11,763.68 | 0.00 | 0.00 | |