/*
$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 | 7,749.72 | 0.00 | 0.00 | |
| 2025-12-31 | 10,972.57 | 0.00 | 0.00 | |
| 2025-09-30 | 11,580.92 | 0.00 | 0.00 | |
| 2025-06-30 | 14,091.41 | 0.00 | 0.00 | |
| 2025-03-31 | 14,329.26 | 0.00 | 0.00 | |
| 2024-12-31 | 15,034.38 | 0.00 | 0.00 | |
| 2024-09-30 | 15,471.44 | 0.00 | 0.00 | |
| 2024-06-30 | 16,053.70 | 0.00 | 0.00 | |
| 2024-03-31 | 16,579.75 | 0.00 | 0.00 | |
| 2023-12-31 | 17,069.02 | 0.00 | 0.00 | |
| 2023-09-30 | 17,823.74 | 0.00 | 0.00 | |
| 2023-06-30 | 18,170.01 | 0.00 | 0.00 | |
| 2023-03-31 | 20,734.97 | 0.00 | 0.00 | |
| 2022-12-31 | 25,032.70 | 0.00 | 0.00 | |
| 2022-09-30 | 25,861.60 | 0.00 | 0.00 | |
| 2022-06-30 | 25,848.90 | 0.00 | 0.00 | |
| 2022-03-31 | 25,842.24 | 0.00 | 0.00 | |
| 2021-12-28 | 22,732.65 | 0.00 | 0.00 | |