/*
$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 |
| 2026-06-30 | 1,513.10 | 0.00 | 0.00 | |
| 2026-03-31 | 2,290.55 | 0.00 | 0.00 | |
| 2025-12-31 | 1,220.26 | 0.00 | 0.00 | |
| 2025-09-30 | 1,475.08 | 0.00 | 0.00 | |
| 2025-06-30 | 1,549.71 | 0.00 | 0.00 | |
| 2025-03-31 | 1,607.10 | 0.00 | 0.00 | |
| 2024-12-31 | 1,738.80 | 0.00 | 0.00 | |
| 2024-09-30 | 1,958.10 | 0.00 | 0.00 | |
| 2024-06-30 | 2,017.03 | 0.00 | 0.00 | |
| 2024-03-31 | 2,105.73 | 0.00 | 0.00 | |
| 2023-12-31 | 2,195.16 | 0.00 | 0.00 | |
| 2023-09-30 | 2,388.21 | 0.00 | 0.00 | |
| 2023-06-30 | 2,464.82 | 0.00 | 0.00 | |
| 2023-03-31 | 2,458.11 | 0.00 | 0.00 | |
| 2022-12-31 | 2,773.02 | 0.00 | 0.00 | |
| 2022-09-30 | 2,702.68 | 0.00 | 0.00 | |
| 2022-06-30 | 2,725.52 | 0.00 | 0.00 | |
| 2022-03-31 | 2,808.47 | 0.00 | 0.00 | |
| 2021-12-31 | 3,320.61 | 0.00 | 0.00 | |
| 2021-09-14 | 6,195.20 | 0.00 | 0.00 | |