/*
$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 | 3,959.43 | 0.00 | 0.00 | |
| 2025-12-31 | 4,384.28 | 0.00 | 0.00 | |
| 2025-09-30 | 9,788.49 | 0.00 | 0.00 | |
| 2025-06-30 | 6,977.45 | 0.00 | 0.00 | |
| 2025-03-31 | 5,383.14 | 0.00 | 0.00 | |
| 2024-12-31 | 5,490.83 | 0.00 | 0.00 | |
| 2024-09-30 | 5,630.04 | 0.00 | 0.00 | |
| 2024-06-30 | 5,535.67 | 0.00 | 0.00 | |
| 2024-03-31 | 4,918.11 | 0.00 | 0.00 | |
| 2023-12-31 | 5,033.67 | 0.00 | 0.00 | |
| 2023-09-30 | 5,739.66 | 0.00 | 0.00 | |
| 2023-06-30 | 6,113.41 | 0.00 | 0.00 | |
| 2023-03-31 | 7,273.74 | 0.00 | 0.00 | |
| 2022-12-31 | 6,692.45 | 0.00 | 0.00 | |
| 2022-09-30 | 5,109.44 | 0.00 | 0.00 | |
| 2022-06-30 | 5,057.93 | 0.00 | 0.00 | |
| 2022-03-31 | 5,213.96 | 0.00 | 0.00 | |
| 2021-12-31 | 5,357.39 | 0.00 | 0.00 | |
| 2021-09-30 | 6,578.03 | 0.00 | 0.00 | |
| 2021-07-23 | 6,578.03 | 0.00 | 0.00 | |