/*
$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 | 10,012.04 | 0.00 | 0.00 | |
| 2025-12-31 | 2,030.60 | 0.00 | 0.00 | |
| 2025-09-30 | 2,331.50 | 0.00 | 0.00 | |
| 2025-06-30 | 4,939.37 | 0.00 | 0.00 | |
| 2025-03-31 | 5,348.79 | 0.00 | 0.00 | |
| 2024-12-31 | 5,721.00 | 0.00 | 0.00 | |
| 2024-09-30 | 5,849.94 | 0.00 | 0.00 | |
| 2024-06-30 | 6,141.62 | 0.00 | 0.00 | |
| 2024-03-31 | 6,478.94 | 0.00 | 0.00 | |
| 2023-12-31 | 6,977.79 | 0.00 | 0.00 | |
| 2023-09-30 | 7,707.68 | 0.00 | 0.00 | |
| 2023-06-30 | 9,674.46 | 0.00 | 0.00 | |
| 2023-03-31 | 9,674.46 | 0.00 | 0.00 | |
| 2022-12-31 | 9,674.46 | 0.00 | 0.00 | |
| 2022-08-02 | 9,674.46 | 0.00 | 0.00 | |