/*
$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 | 2,976.42 | 0.00 | 0.00 | |
| 2025-12-31 | 4,364.58 | 0.00 | 0.00 | |
| 2025-09-30 | 5,606.23 | 0.00 | 0.00 | |
| 2025-06-30 | 6,423.63 | 0.00 | 0.00 | |
| 2025-03-31 | 6,698.41 | 0.00 | 0.00 | |
| 2024-12-31 | 7,004.44 | 0.00 | 0.00 | |
| 2024-09-30 | 7,784.59 | 0.00 | 0.00 | |
| 2024-06-30 | 8,540.01 | 0.00 | 0.00 | |
| 2024-03-31 | 9,471.82 | 0.00 | 0.00 | |
| 2023-12-31 | 12,111.44 | 0.00 | 0.00 | |
| 2023-09-30 | 12,109.94 | 0.00 | 0.00 | |
| 2023-06-30 | 12,108.61 | 0.00 | 0.00 | |
| 2023-03-31 | 12,106.88 | 0.00 | 0.00 | |
| 2022-12-31 | 12,106.08 | 0.00 | 0.00 | |
| 2022-08-10 | 12,105.55 | 0.00 | 0.00 | |