/*
$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 | 7,504.75 | 0.00 | 0.00 | |
| 2025-12-31 | 7,887.81 | 0.00 | 0.00 | |
| 2025-09-30 | 8,098.87 | 0.00 | 0.00 | |
| 2025-06-30 | 8,585.42 | 0.00 | 0.00 | |
| 2025-03-31 | 9,053.19 | 0.00 | 0.00 | |
| 2024-12-31 | 10,170.69 | 0.00 | 0.00 | |
| 2024-09-30 | 11,005.39 | 0.00 | 0.00 | |
| 2024-06-30 | 11,353.19 | 0.00 | 0.00 | |
| 2024-03-31 | 11,964.38 | 0.00 | 0.00 | |
| 2023-12-31 | 13,224.12 | 0.00 | 0.00 | |
| 2023-09-30 | 14,368.00 | 0.00 | 0.00 | |
| 2023-06-30 | 14,982.17 | 0.00 | 0.00 | |
| 2023-03-31 | 15,947.33 | 0.00 | 0.00 | |
| 2022-12-31 | 17,094.54 | 0.00 | 0.00 | |
| 2022-09-30 | 18,196.64 | 0.00 | 0.00 | |
| 2022-06-30 | 20,781.80 | 0.00 | 0.00 | |
| 2022-03-31 | 22,132.73 | 0.00 | 0.00 | |
| 2021-12-24 | 23,056.68 | 0.00 | 0.00 | |