/*
$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 | 6,000.09 | 0.00 | 0.00 | |
| 2026-03-31 | 7,457.23 | 0.00 | 0.00 | |
| 2025-12-31 | 7,947.90 | 0.00 | 0.00 | |
| 2025-09-30 | 8,261.47 | 0.00 | 0.00 | |
| 2025-06-30 | 9,221.13 | 0.00 | 0.00 | |
| 2025-03-31 | 9,608.57 | 0.00 | 0.00 | |
| 2024-12-31 | 9,881.70 | 0.00 | 0.00 | |
| 2024-09-30 | 10,362.07 | 0.00 | 0.00 | |
| 2024-06-30 | 10,789.52 | 0.00 | 0.00 | |
| 2024-03-31 | 11,064.22 | 0.00 | 0.00 | |
| 2023-12-31 | 11,427.16 | 0.00 | 0.00 | |
| 2023-09-30 | 12,158.02 | 0.00 | 0.00 | |
| 2023-06-30 | 13,081.89 | 0.00 | 0.00 | |
| 2023-03-31 | 13,731.49 | 0.00 | 0.00 | |
| 2022-12-31 | 14,855.25 | 0.00 | 0.00 | |
| 2022-09-30 | 15,228.41 | 0.00 | 0.00 | |
| 2022-06-30 | 23,346.06 | 0.00 | 0.00 | |
| 2022-03-31 | 32,072.05 | 0.00 | 0.00 | |
| 2022-01-18 | 32,072.05 | 0.00 | 0.00 | |