/*
$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 | 5,794.09 | 0.00 | 0.00 | |
| 2025-12-31 | 5,690.67 | 0.00 | 0.00 | |
| 2025-09-30 | 4,995.25 | 0.00 | 0.00 | |
| 2025-06-30 | 6,245.97 | 0.00 | 0.00 | |
| 2025-03-31 | 6,565.29 | 0.00 | 0.00 | |
| 2024-12-31 | 6,933.61 | 0.00 | 0.00 | |
| 2024-09-30 | 7,839.79 | 0.00 | 0.00 | |
| 2024-06-30 | 8,028.93 | 0.00 | 0.00 | |
| 2024-03-31 | 8,278.64 | 0.00 | 0.00 | |
| 2023-12-31 | 8,734.87 | 0.00 | 0.00 | |
| 2023-09-30 | 9,031.24 | 0.00 | 0.00 | |
| 2023-06-30 | 9,334.37 | 0.00 | 0.00 | |
| 2023-03-31 | 9,922.71 | 0.00 | 0.00 | |
| 2022-12-31 | 10,496.05 | 0.00 | 0.00 | |
| 2022-09-30 | 10,223.28 | 0.00 | 0.00 | |
| 2022-06-30 | 11,914.06 | 0.00 | 0.00 | |
| 2022-03-31 | 12,979.75 | 0.00 | 0.00 | |
| 2021-12-31 | 11,980.45 | 0.00 | 0.00 | |
| 2021-09-30 | 14,150.31 | 0.00 | 0.00 | |
| 2021-06-30 | 8,499.84 | 0.00 | 0.00 | |
| 2021-03-31 | 9,267.65 | 0.00 | 0.00 | |
| 2021-01-11 | 10,265.37 | 0.00 | 0.00 | |