/*
$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 | 4,477.69 | 0.00 | 0.00 | |
| 2025-12-31 | 5,580.40 | 0.00 | 0.00 | |
| 2025-09-30 | 5,799.40 | 0.00 | 0.00 | |
| 2025-06-30 | 5,884.05 | 0.00 | 0.00 | |
| 2025-03-31 | 6,098.76 | 0.00 | 0.00 | |
| 2024-12-31 | 6,847.08 | 0.00 | 0.00 | |
| 2024-09-30 | 7,514.83 | 0.00 | 0.00 | |
| 2024-06-30 | 7,743.56 | 0.00 | 0.00 | |
| 2024-03-31 | 8,465.74 | 0.00 | 0.00 | |
| 2023-12-31 | 8,247.76 | 0.00 | 0.00 | |
| 2023-09-30 | 8,549.46 | 0.00 | 0.00 | |
| 2023-06-30 | 9,028.20 | 0.00 | 0.00 | |
| 2023-03-31 | 9,754.51 | 0.00 | 0.00 | |
| 2022-12-31 | 9,735.53 | 0.00 | 0.00 | |
| 2022-09-30 | 9,898.75 | 0.00 | 0.00 | |
| 2022-06-30 | 10,734.58 | 0.00 | 0.00 | |
| 2022-03-31 | 10,665.45 | 0.00 | 0.00 | |
| 2021-12-31 | 11,330.11 | 0.00 | 0.00 | |
| 2021-09-28 | 11,722.65 | 0.00 | 0.00 | |