/*
$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 | 12,746.87 | 0.00 | 0.00 | |
| 2025-12-31 | 11,296.09 | 0.00 | 0.00 | |
| 2025-09-30 | 11,798.24 | 0.00 | 0.00 | |
| 2025-06-30 | 11,680.25 | 0.00 | 0.00 | |
| 2025-03-31 | 11,869.94 | 0.00 | 0.00 | |
| 2024-12-31 | 13,738.35 | 0.00 | 0.00 | |
| 2024-09-30 | 13,670.29 | 0.00 | 0.00 | |
| 2024-06-30 | 9,477.82 | 0.00 | 0.00 | |
| 2024-03-31 | 10,173.76 | 0.00 | 0.00 | |
| 2023-12-31 | 10,988.74 | 0.00 | 0.00 | |
| 2023-09-30 | 12,213.68 | 0.00 | 0.00 | |
| 2023-06-30 | 9,111.96 | 0.00 | 0.00 | |
| 2023-03-31 | 8,371.82 | 0.00 | 0.00 | |
| 2022-12-31 | 8,486.46 | 0.00 | 0.00 | |
| 2022-09-30 | 7,670.66 | 0.00 | 0.00 | |
| 2022-06-30 | 7,606.23 | 0.00 | 0.00 | |
| 2022-03-31 | 6,567.81 | 0.00 | 0.00 | |
| 2021-12-31 | 6,203.42 | 0.00 | 0.00 | |
| 2021-09-30 | 6,324.64 | 0.00 | 0.00 | |
| 2021-07-21 | 7,382.05 | 0.00 | 0.00 | |