/*
$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 | 2,559.36 | 0.00 | 0.00 | |
| 2025-12-31 | 2,586.09 | 0.00 | 0.00 | |
| 2025-09-30 | 2,538.55 | 0.00 | 0.00 | |
| 2025-06-30 | 3,089.85 | 0.00 | 0.00 | |
| 2025-03-31 | 3,731.24 | 0.00 | 0.00 | |
| 2024-12-31 | 4,466.00 | 0.00 | 0.00 | |
| 2024-09-30 | 5,984.79 | 0.00 | 0.00 | |
| 2024-06-30 | 6,493.91 | 0.00 | 0.00 | |
| 2024-03-31 | 8,099.23 | 0.00 | 0.00 | |
| 2023-12-31 | 9,747.43 | 0.00 | 0.00 | |
| 2023-09-30 | 10,325.85 | 0.00 | 0.00 | |
| 2023-06-30 | 10,765.57 | 0.00 | 0.00 | |
| 2023-03-31 | 13,851.62 | 0.00 | 0.00 | |
| 2022-12-31 | 11,425.43 | 0.00 | 0.00 | |
| 2022-09-30 | 11,072.69 | 0.00 | 0.00 | |
| 2022-05-31 | 11,028.18 | 0.00 | 0.00 | |