/*
$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 | 5,981.24 | 0.00 | 0.00 | |
| 2025-12-31 | 6,481.24 | 0.00 | 0.00 | |
| 2025-09-30 | 7,681.24 | 0.00 | 0.00 | |
| 2025-06-30 | 8,281.24 | 0.00 | 0.00 | |
| 2025-03-31 | 8,081.24 | 0.00 | 0.00 | |
| 2024-12-31 | 9,681.24 | 0.00 | 0.00 | |
| 2024-09-30 | 10,581.24 | 0.00 | 0.00 | |
| 2024-06-30 | 11,381.24 | 0.00 | 0.00 | |
| 2024-03-31 | 11,781.24 | 0.00 | 0.00 | |
| 2023-12-31 | 11,781.24 | 0.00 | 0.00 | |
| 2023-09-30 | 11,881.24 | 0.00 | 0.00 | |
| 2023-06-30 | 11,581.24 | 0.00 | 0.00 | |
| 2023-03-31 | 11,781.24 | 0.00 | 0.00 | |
| 2022-12-31 | 11,281.24 | 0.00 | 0.00 | |
| 2022-09-30 | 10,781.24 | 0.00 | 0.00 | |
| 2022-06-30 | 10,581.24 | 0.00 | 0.00 | |
| 2022-03-31 | 13,381.24 | 0.00 | 0.00 | |
| 2021-12-31 | 12,181.24 | 0.00 | 0.00 | |
| 2021-09-30 | 23,881.24 | 0.00 | 0.00 | |
| 2021-07-07 | 57,081.24 | 0.00 | 0.00 | |