/*
$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 | 1,188.77 | 0.00 | 0.00 | |
| 2025-12-31 | 1,247.02 | 0.00 | 0.00 | |
| 2025-09-30 | 1,361.46 | 0.00 | 0.00 | |
| 2025-06-30 | 1,637.04 | 0.00 | 0.00 | |
| 2025-03-31 | 1,688.85 | 0.00 | 0.00 | |
| 2024-12-31 | 1,759.99 | 0.00 | 0.00 | |
| 2024-09-30 | 1,920.44 | 0.00 | 0.00 | |
| 2024-06-30 | 1,940.74 | 0.00 | 0.00 | |
| 2024-03-31 | 2,053.77 | 0.00 | 0.00 | |
| 2023-12-31 | 2,106.70 | 0.00 | 0.00 | |
| 2023-09-30 | 2,175.83 | 0.00 | 0.00 | |
| 2023-06-30 | 2,319.03 | 0.00 | 0.00 | |
| 2023-03-31 | 2,376.40 | 0.00 | 0.00 | |
| 2022-12-31 | 2,472.37 | 0.00 | 0.00 | |
| 2022-09-30 | 2,803.85 | 0.00 | 0.00 | |
| 2022-06-30 | 3,090.81 | 0.00 | 0.00 | |
| 2022-03-31 | 3,075.16 | 0.00 | 0.00 | |
| 2021-12-31 | 3,032.52 | 0.00 | 0.00 | |
| 2021-09-24 | 3,009.78 | 0.00 | 0.00 | |