/*
$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 | 3,034.70 | 0.00 | 0.00 | |
| 2025-12-31 | 3,350.02 | 0.00 | 0.00 | |
| 2025-09-30 | 3,607.70 | 0.00 | 0.00 | |
| 2025-06-30 | 4,546.19 | 0.00 | 0.00 | |
| 2025-03-31 | 4,659.49 | 0.00 | 0.00 | |
| 2024-12-31 | 4,750.34 | 0.00 | 0.00 | |
| 2024-09-30 | 4,811.36 | 0.00 | 0.00 | |
| 2024-06-30 | 4,939.38 | 0.00 | 0.00 | |
| 2024-03-31 | 5,082.97 | 0.00 | 0.00 | |
| 2023-12-31 | 5,901.24 | 0.00 | 0.00 | |
| 2023-09-30 | 6,102.72 | 0.00 | 0.00 | |
| 2023-06-30 | 6,256.32 | 0.00 | 0.00 | |
| 2023-03-31 | 9,716.13 | 0.00 | 0.00 | |
| 2022-12-31 | 18,753.53 | 0.00 | 0.00 | |
| 2022-09-30 | 18,694.84 | 0.00 | 0.00 | |
| 2022-06-30 | 18,497.34 | 0.00 | 0.00 | |
| 2022-03-25 | 18,412.11 | 0.00 | 0.00 | |