/*
$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 | 1,012.06 | 0.00 | 0.00 | |
| 2025-12-31 | 1,077.56 | 0.00 | 0.00 | |
| 2025-09-30 | 1,445.60 | 0.00 | 0.00 | |
| 2025-06-30 | 2,397.59 | 0.00 | 0.00 | |
| 2025-03-31 | 2,541.16 | 0.00 | 0.00 | |
| 2024-12-31 | 2,744.69 | 0.00 | 0.00 | |
| 2024-09-30 | 3,030.49 | 0.00 | 0.00 | |
| 2024-06-30 | 3,112.91 | 0.00 | 0.00 | |
| 2024-03-31 | 3,344.03 | 0.00 | 0.00 | |
| 2023-12-31 | 3,534.88 | 0.00 | 0.00 | |
| 2023-09-30 | 3,667.01 | 0.00 | 0.00 | |
| 2023-06-30 | 3,927.77 | 0.00 | 0.00 | |
| 2023-03-31 | 4,199.09 | 0.00 | 0.00 | |
| 2022-12-31 | 4,979.93 | 0.00 | 0.00 | |
| 2022-09-30 | 4,968.78 | 0.00 | 0.00 | |
| 2022-06-30 | 4,964.20 | 0.00 | 0.00 | |
| 2022-03-31 | 4,938.69 | 0.00 | 0.00 | |
| 2021-12-30 | 4,935.85 | 0.00 | 0.00 | |