/*
$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 | 13,504.58 | 0.00 | 0.00 | |
| 2025-12-31 | 14,626.79 | 0.00 | 0.00 | |
| 2025-09-30 | 16,020.50 | 0.00 | 0.00 | |
| 2025-06-30 | 18,790.18 | 0.00 | 0.00 | |
| 2025-03-31 | 19,826.77 | 0.00 | 0.00 | |
| 2024-12-31 | 22,641.78 | 0.00 | 0.00 | |
| 2024-09-30 | 24,370.16 | 0.00 | 0.00 | |
| 2024-06-30 | 24,115.96 | 0.00 | 0.00 | |
| 2024-03-31 | 24,857.32 | 0.00 | 0.00 | |
| 2023-12-31 | 26,237.89 | 0.00 | 0.00 | |
| 2023-09-30 | 27,824.82 | 0.00 | 0.00 | |
| 2023-06-30 | 30,203.86 | 0.00 | 0.00 | |
| 2023-03-31 | 32,574.41 | 0.00 | 0.00 | |
| 2022-12-31 | 37,567.49 | 0.00 | 0.00 | |
| 2022-09-30 | 38,376.16 | 0.00 | 0.00 | |
| 2022-06-30 | 42,458.64 | 0.00 | 0.00 | |
| 2022-03-31 | 46,278.16 | 0.00 | 0.00 | |
| 2021-12-07 | 51,908.44 | 0.00 | 0.00 | |