/*
$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 | 4,444.30 | 0.00 | 0.00 | |
| 2025-12-31 | 5,780.38 | 0.00 | 0.00 | |
| 2025-09-30 | 6,114.21 | 0.00 | 0.00 | |
| 2025-06-30 | 6,363.38 | 0.00 | 0.00 | |
| 2025-03-31 | 6,552.03 | 0.00 | 0.00 | |
| 2024-12-31 | 6,982.45 | 0.00 | 0.00 | |
| 2024-09-30 | 7,417.53 | 0.00 | 0.00 | |
| 2024-06-30 | 9,063.02 | 0.00 | 0.00 | |
| 2024-03-31 | 9,055.22 | 0.00 | 0.00 | |
| 2023-12-31 | 9,044.21 | 0.00 | 0.00 | |
| 2023-09-30 | 9,032.59 | 0.00 | 0.00 | |
| 2023-06-30 | 9,022.05 | 0.00 | 0.00 | |
| 2023-03-31 | 8,971.75 | 0.00 | 0.00 | |
| 2022-12-31 | 8,945.89 | 0.00 | 0.00 | |
| 2022-09-30 | 8,924.45 | 0.00 | 0.00 | |
| 2022-06-30 | 8,889.71 | 0.00 | 0.00 | |
| 2022-03-31 | 8,889.71 | 0.00 | 0.00 | |
| 2021-12-31 | 8,889.71 | 0.00 | 0.00 | |
| 2021-08-18 | 8,889.71 | 0.00 | 0.00 | |