/*
$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 | 5,334.18 | 0.00 | 0.00 | |
| 2026-03-31 | 8,588.03 | 0.00 | 0.00 | |
| 2025-12-31 | 9,661.74 | 0.00 | 0.00 | |
| 2025-09-30 | 10,078.58 | 0.00 | 0.00 | |
| 2025-06-30 | 11,372.07 | 0.00 | 0.00 | |
| 2025-03-31 | 11,784.57 | 0.00 | 0.00 | |
| 2024-12-31 | 12,385.71 | 0.00 | 0.00 | |
| 2024-09-30 | 13,372.42 | 0.00 | 0.00 | |
| 2024-06-30 | 13,575.63 | 0.00 | 0.00 | |
| 2024-03-31 | 14,260.44 | 0.00 | 0.00 | |
| 2023-12-31 | 14,586.43 | 0.00 | 0.00 | |
| 2023-09-30 | 15,128.48 | 0.00 | 0.00 | |
| 2023-06-30 | 15,688.42 | 0.00 | 0.00 | |
| 2023-03-31 | 16,413.74 | 0.00 | 0.00 | |
| 2022-12-31 | 16,651.57 | 0.00 | 0.00 | |
| 2022-09-30 | 17,253.62 | 0.00 | 0.00 | |
| 2022-06-30 | 19,844.43 | 0.00 | 0.00 | |
| 2022-03-31 | 20,451.53 | 0.00 | 0.00 | |
| 2021-11-30 | 21,689.09 | 0.00 | 0.00 | |