/*
$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 | 6,210.02 | 0.00 | 0.00 | |
| 2025-12-31 | 6,660.02 | 0.00 | 0.00 | |
| 2025-09-30 | 7,110.02 | 0.00 | 0.00 | |
| 2025-06-30 | 8,310.02 | 0.00 | 0.00 | |
| 2025-03-31 | 10,410.02 | 0.00 | 0.00 | |
| 2024-12-31 | 10,860.02 | 0.00 | 0.00 | |
| 2024-09-30 | 11,160.02 | 0.00 | 0.00 | |
| 2024-06-30 | 11,460.02 | 0.00 | 0.00 | |
| 2024-03-31 | 11,010.02 | 0.00 | 0.00 | |
| 2023-12-31 | 11,310.02 | 0.00 | 0.00 | |
| 2023-09-30 | 11,010.02 | 0.00 | 0.00 | |
| 2023-06-30 | 10,710.02 | 0.00 | 0.00 | |
| 2023-03-31 | 11,310.02 | 0.00 | 0.00 | |
| 2022-12-31 | 13,260.02 | 0.00 | 0.00 | |
| 2022-09-30 | 14,010.02 | 0.00 | 0.00 | |
| 2022-06-30 | 15,510.02 | 0.00 | 0.00 | |
| 2022-03-31 | 15,660.02 | 0.00 | 0.00 | |
| 2021-12-31 | 20,310.03 | 0.00 | 0.00 | |
| 2021-09-30 | 24,060.02 | 0.00 | 0.00 | |
| 2021-06-17 | 29,310.02 | 0.00 | 0.00 | |