/*
$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 | 1,037.83 | 0.00 | 0.00 | |
| 2025-12-31 | 1,038.50 | 0.00 | 0.00 | |
| 2025-09-30 | 1,215.07 | 0.00 | 0.00 | |
| 2025-06-30 | 1,099.09 | 0.00 | 0.00 | |
| 2025-03-31 | 1,321.93 | 0.00 | 0.00 | |
| 2024-12-31 | 1,731.65 | 0.00 | 0.00 | |
| 2024-09-30 | 3,821.21 | 0.00 | 0.00 | |
| 2024-06-30 | 3,912.99 | 0.00 | 0.00 | |
| 2024-03-31 | 7,583.62 | 0.00 | 0.00 | |
| 2023-12-31 | 15,809.98 | 0.00 | 0.00 | |
| 2023-09-30 | 16,201.69 | 0.00 | 0.00 | |
| 2023-06-30 | 21,346.85 | 0.00 | 0.00 | |
| 2023-03-31 | 26,661.31 | 0.00 | 0.00 | |
| 2022-12-31 | 25,699.74 | 0.00 | 0.00 | |
| 2022-09-30 | 17,691.43 | 0.00 | 0.00 | |
| 2022-06-30 | 16,914.18 | 0.00 | 0.00 | |
| 2022-03-31 | 13,225.78 | 0.00 | 0.00 | |
| 2021-12-31 | 3,242.88 | 0.00 | 0.00 | |