/*
$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 | 2,124.89 | 0.00 | 0.00 | |
| 2026-03-31 | 2,330.63 | 0.00 | 0.00 | |
| 2025-12-31 | 3,328.93 | 0.00 | 0.00 | |
| 2025-09-30 | 3,917.82 | 0.00 | 0.00 | |
| 2025-06-30 | 5,058.10 | 0.00 | 0.00 | |
| 2025-03-31 | 5,181.22 | 0.00 | 0.00 | |
| 2024-12-31 | 5,344.81 | 0.00 | 0.00 | |
| 2024-09-30 | 5,830.91 | 0.00 | 0.00 | |
| 2024-06-30 | 6,072.15 | 0.00 | 0.00 | |
| 2024-03-31 | 6,547.01 | 0.00 | 0.00 | |
| 2023-12-31 | 6,784.28 | 0.00 | 0.00 | |
| 2023-09-30 | 7,673.73 | 0.00 | 0.00 | |
| 2023-06-30 | 8,671.00 | 0.00 | 0.00 | |
| 2023-03-31 | 9,365.16 | 0.00 | 0.00 | |
| 2022-12-31 | 9,854.88 | 0.00 | 0.00 | |
| 2022-09-30 | 9,990.35 | 0.00 | 0.00 | |
| 2022-06-30 | 10,880.75 | 0.00 | 0.00 | |
| 2022-02-08 | 12,696.29 | 0.00 | 0.00 | |