/*
$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 | 3,186.31 | 0.00 | 0.00 | |
| 2025-12-31 | 3,734.36 | 0.00 | 0.00 | |
| 2025-09-30 | 3,895.61 | 0.00 | 0.00 | |
| 2025-06-30 | 4,252.98 | 0.00 | 0.00 | |
| 2025-03-31 | 4,430.41 | 0.00 | 0.00 | |
| 2024-12-31 | 4,709.46 | 0.00 | 0.00 | |
| 2024-09-30 | 5,243.78 | 0.00 | 0.00 | |
| 2024-06-30 | 5,316.20 | 0.00 | 0.00 | |
| 2024-03-31 | 5,534.71 | 0.00 | 0.00 | |
| 2023-12-31 | 5,867.69 | 0.00 | 0.00 | |
| 2023-09-30 | 6,548.83 | 0.00 | 0.00 | |
| 2023-06-30 | 6,756.64 | 0.00 | 0.00 | |
| 2023-03-31 | 7,430.24 | 0.00 | 0.00 | |
| 2022-12-31 | 7,896.23 | 0.00 | 0.00 | |
| 2022-09-30 | 8,159.46 | 0.00 | 0.00 | |
| 2022-06-30 | 8,191.77 | 0.00 | 0.00 | |
| 2022-03-31 | 8,703.93 | 0.00 | 0.00 | |
| 2021-12-31 | 9,172.40 | 0.00 | 0.00 | |
| 2021-09-30 | 10,438.53 | 0.00 | 0.00 | |
| 2021-07-23 | 11,220.63 | 0.00 | 0.00 | |