/*
$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 | 3,090.68 | 0.00 | 0.00 | |
| 2026-03-31 | 4,043.77 | 0.00 | 0.00 | |
| 2025-12-31 | 5,359.55 | 0.00 | 0.00 | |
| 2025-09-30 | 6,898.90 | 0.00 | 0.00 | |
| 2025-06-30 | 10,107.33 | 0.00 | 0.00 | |
| 2025-03-31 | 11,323.72 | 0.00 | 0.00 | |
| 2024-12-31 | 14,829.53 | 0.00 | 0.00 | |
| 2024-09-30 | 14,789.34 | 0.00 | 0.00 | |
| 2024-06-30 | 14,764.25 | 0.00 | 0.00 | |
| 2024-03-31 | 14,742.02 | 0.00 | 0.00 | |
| 2023-12-31 | 14,666.30 | 0.00 | 0.00 | |
| 2023-09-30 | 14,611.75 | 0.00 | 0.00 | |
| 2023-06-30 | 14,581.36 | 0.00 | 0.00 | |
| 2023-03-31 | 14,539.35 | 0.00 | 0.00 | |
| 2022-12-31 | 14,270.82 | 0.00 | 0.00 | |
| 2022-09-30 | 14,207.43 | 0.00 | 0.00 | |
| 2022-06-30 | 13,972.65 | 0.00 | 0.00 | |
| 2022-03-31 | 13,836.60 | 0.00 | 0.00 | |
| 2022-01-26 | 13,836.60 | 0.00 | 0.00 | |