/*
$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 |
| 2026-06-30 | 9,220.13 | 0.00 | 0.00 | |
| 2026-03-31 | 10,219.40 | 0.00 | 0.00 | |
| 2025-12-31 | 10,685.83 | 0.00 | 0.00 | |
| 2025-09-30 | 11,323.71 | 0.00 | 0.00 | |
| 2025-06-30 | 12,492.84 | 0.00 | 0.00 | |
| 2025-03-31 | 12,971.54 | 0.00 | 0.00 | |
| 2024-12-31 | 13,283.40 | 0.00 | 0.00 | |
| 2024-09-30 | 13,958.85 | 0.00 | 0.00 | |
| 2024-06-30 | 14,450.03 | 0.00 | 0.00 | |
| 2024-03-31 | 15,033.84 | 0.00 | 0.00 | |
| 2023-12-31 | 15,981.34 | 0.00 | 0.00 | |
| 2023-09-30 | 16,738.54 | 0.00 | 0.00 | |
| 2023-06-30 | 17,420.44 | 0.00 | 0.00 | |
| 2023-03-31 | 18,150.88 | 0.00 | 0.00 | |
| 2022-12-31 | 18,747.43 | 0.00 | 0.00 | |
| 2022-09-30 | 19,334.36 | 0.00 | 0.00 | |
| 2022-06-30 | 19,797.96 | 0.00 | 0.00 | |
| 2022-03-31 | 20,328.33 | 0.00 | 0.00 | |
| 2021-12-31 | 20,851.86 | 0.00 | 0.00 | |
| 2021-09-30 | 21,469.02 | 0.00 | 0.00 | |
| 2021-06-30 | 22,398.69 | 0.00 | 0.00 | |
| 2021-03-31 | 23,394.61 | 0.00 | 0.00 | |
| 2020-12-31 | 25,107.40 | 0.00 | 0.00 | |