/*
$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 | 591.30 | 0.00 | 0.00 | |
| 2025-12-31 | 711.82 | 0.00 | 0.00 | |
| 2025-09-30 | 825.43 | 0.00 | 0.00 | |
| 2025-06-30 | 1,345.70 | 0.00 | 0.00 | |
| 2025-03-31 | 1,821.00 | 0.00 | 0.00 | |
| 2024-12-31 | 2,051.98 | 0.00 | 0.00 | |
| 2024-09-30 | 2,370.63 | 0.00 | 0.00 | |
| 2024-06-30 | 2,937.40 | 0.00 | 0.00 | |
| 2024-03-31 | 3,042.20 | 0.00 | 0.00 | |
| 2023-12-31 | 3,168.88 | 0.00 | 0.00 | |
| 2023-09-30 | 3,311.99 | 0.00 | 0.00 | |
| 2023-06-30 | 2,975.25 | 0.00 | 0.00 | |
| 2023-03-31 | 7,440.31 | 0.00 | 0.00 | |
| 2022-12-31 | 7,420.91 | 0.00 | 0.00 | |
| 2022-09-30 | 7,408.72 | 0.00 | 0.00 | |
| 2022-06-21 | 7,348.37 | 0.00 | 0.00 | |