/*
$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 | 9,477.20 | 0.00 | 0.00 | |
| 2025-12-31 | 9,817.11 | 0.00 | 0.00 | |
| 2025-09-30 | 10,155.00 | 0.00 | 0.00 | |
| 2025-06-30 | 10,795.55 | 0.00 | 0.00 | |
| 2025-03-31 | 11,619.94 | 0.00 | 0.00 | |
| 2024-12-31 | 10,510.31 | 0.00 | 0.00 | |
| 2024-09-30 | 12,210.76 | 0.00 | 0.00 | |
| 2024-06-30 | 14,716.94 | 0.00 | 0.00 | |
| 2024-03-31 | 21,941.93 | 0.00 | 0.00 | |
| 2023-12-31 | 26,990.34 | 0.00 | 0.00 | |
| 2023-09-30 | 28,873.12 | 0.00 | 0.00 | |
| 2023-06-30 | 33,155.64 | 0.00 | 0.00 | |
| 2023-03-31 | 41,791.31 | 0.00 | 0.00 | |
| 2022-12-31 | 34,236.84 | 0.00 | 0.00 | |
| 2022-09-30 | 34,897.13 | 0.00 | 0.00 | |
| 2022-06-30 | 30,795.18 | 0.00 | 0.00 | |
| 2022-03-31 | 10,759.85 | 0.00 | 0.00 | |
| 2021-12-31 | 10,180.11 | 0.00 | 0.00 | |
| 2021-09-07 | 10,179.29 | 0.00 | 0.00 | |