/*
$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 | 980.91 | 0.00 | 0.00 | |
| 2025-12-31 | 1,646.28 | 0.00 | 0.00 | |
| 2025-09-30 | 3,101.32 | 0.00 | 0.00 | |
| 2025-06-30 | 2,814.58 | 0.00 | 0.00 | |
| 2025-03-31 | 2,862.87 | 0.00 | 0.00 | |
| 2024-12-31 | 4,145.43 | 0.00 | 0.00 | |
| 2024-09-30 | 3,138.06 | 0.00 | 0.00 | |
| 2024-06-30 | 3,360.96 | 0.00 | 0.00 | |
| 2024-03-31 | 3,403.71 | 0.00 | 0.00 | |
| 2023-12-31 | 3,544.37 | 0.00 | 0.00 | |
| 2023-09-30 | 3,695.00 | 0.00 | 0.00 | |
| 2023-06-30 | 3,860.61 | 0.00 | 0.00 | |
| 2023-03-31 | 4,101.73 | 0.00 | 0.00 | |
| 2022-12-31 | 10,153.06 | 0.00 | 0.00 | |
| 2022-08-23 | 19,019.36 | 0.00 | 0.00 | |