/*
$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 | 5,909.82 | 0.00 | 0.00 | |
| 2026-03-31 | 10,002.25 | 0.00 | 0.00 | |
| 2025-12-31 | 14,760.00 | 0.00 | 0.00 | |
| 2025-09-30 | 16,476.16 | 0.00 | 0.00 | |
| 2025-06-30 | 18,471.71 | 0.00 | 0.00 | |
| 2025-03-31 | 18,952.36 | 0.00 | 0.00 | |
| 2024-12-31 | 19,919.34 | 0.00 | 0.00 | |
| 2024-09-30 | 20,551.71 | 0.00 | 0.00 | |
| 2024-06-30 | 34,215.77 | 0.00 | 0.00 | |
| 2024-03-31 | 28,889.26 | 0.00 | 0.00 | |
| 2023-12-31 | 28,594.87 | 0.00 | 0.00 | |
| 2023-09-30 | 30,513.70 | 0.00 | 0.00 | |
| 2023-06-30 | 30,788.29 | 0.00 | 0.00 | |
| 2023-03-31 | 33,145.72 | 0.00 | 0.00 | |
| 2022-12-31 | 34,149.60 | 0.00 | 0.00 | |
| 2022-08-23 | 36,030.55 | 0.00 | 0.00 | |