/*
$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 | 6,527.60 | 0.00 | 0.00 | |
| 2025-12-31 | 7,058.99 | 0.00 | 0.00 | |
| 2025-09-30 | 7,716.56 | 0.00 | 0.00 | |
| 2025-06-30 | 9,193.15 | 0.00 | 0.00 | |
| 2025-03-31 | 9,225.00 | 0.00 | 0.00 | |
| 2024-12-31 | 9,483.11 | 0.00 | 0.00 | |
| 2024-09-30 | 9,816.03 | 0.00 | 0.00 | |
| 2024-06-30 | 9,816.01 | 0.00 | 0.00 | |
| 2024-03-31 | 9,983.98 | 0.00 | 0.00 | |
| 2023-12-31 | 9,603.90 | 0.00 | 0.00 | |
| 2023-09-30 | 9,692.11 | 0.00 | 0.00 | |
| 2023-06-30 | 9,716.16 | 0.00 | 0.00 | |
| 2023-03-31 | 8,649.69 | 0.00 | 0.00 | |
| 2022-12-31 | 8,116.71 | 0.00 | 0.00 | |
| 2022-09-30 | 7,784.04 | 0.00 | 0.00 | |
| 2022-06-30 | 7,607.35 | 0.00 | 0.00 | |
| 2022-03-31 | 7,438.89 | 0.00 | 0.00 | |
| 2021-12-31 | 7,479.41 | 0.00 | 0.00 | |
| 2021-09-30 | 7,879.68 | 0.00 | 0.00 | |
| 2021-06-30 | 8,733.22 | 0.00 | 0.00 | |
| 2021-03-31 | 9,237.01 | 0.00 | 0.00 | |
| 2021-01-27 | 9,633.34 | 0.00 | 0.00 | |