/*
$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 | 3,569.27 | 0.00 | 0.00 | |
| 2026-03-31 | 3,684.92 | 0.00 | 0.00 | |
| 2025-12-31 | 3,986.37 | 0.00 | 0.00 | |
| 2025-09-30 | 4,440.46 | 0.00 | 0.00 | |
| 2025-06-30 | 4,124.45 | 0.00 | 0.00 | |
| 2025-03-31 | 12,877.79 | 0.00 | 0.00 | |
| 2024-12-31 | 13,784.05 | 0.00 | 0.00 | |
| 2024-09-30 | 15,142.11 | 0.00 | 0.00 | |
| 2024-06-30 | 15,939.27 | 0.00 | 0.00 | |
| 2024-03-31 | 8,292.48 | 0.00 | 0.00 | |
| 2023-12-31 | 15,465.63 | 0.00 | 0.00 | |
| 2023-09-30 | 19,291.48 | 0.00 | 0.00 | |
| 2023-06-30 | 26,602.47 | 0.00 | 0.00 | |
| 2023-03-31 | 37,915.43 | 0.00 | 0.00 | |
| 2022-12-31 | 74,539.76 | 0.00 | 0.00 | |
| 2022-09-30 | 74,476.92 | 0.00 | 0.00 | |
| 2022-06-30 | 74,446.92 | 0.00 | 0.00 | |
| 2022-03-31 | 72,327.88 | 0.00 | 0.00 | |
| 2022-01-11 | 72,327.88 | 0.00 | 0.00 | |