/*
$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 | 6,562.59 | 0.00 | 0.00 | |
| 2026-03-31 | 7,057.79 | 0.00 | 0.00 | |
| 2025-12-31 | 8,024.24 | 0.00 | 0.00 | |
| 2025-09-30 | 8,407.39 | 0.00 | 0.00 | |
| 2025-06-30 | 9,862.19 | 0.00 | 0.00 | |
| 2025-03-31 | 10,271.67 | 0.00 | 0.00 | |
| 2024-12-31 | 10,762.99 | 0.00 | 0.00 | |
| 2024-09-30 | 11,342.32 | 0.00 | 0.00 | |
| 2024-06-30 | 11,753.68 | 0.00 | 0.00 | |
| 2024-03-31 | 12,924.57 | 0.00 | 0.00 | |
| 2023-12-31 | 13,267.10 | 0.00 | 0.00 | |
| 2023-09-30 | 13,592.88 | 0.00 | 0.00 | |
| 2023-06-30 | 14,591.90 | 0.00 | 0.00 | |
| 2023-03-31 | 15,715.62 | 0.00 | 0.00 | |
| 2022-12-31 | 16,959.79 | 0.00 | 0.00 | |
| 2022-09-30 | 17,702.73 | 0.00 | 0.00 | |
| 2022-06-30 | 39,053.18 | 0.00 | 0.00 | |
| 2022-03-08 | 42,902.70 | 0.00 | 0.00 | |