/*
$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 | 3,198.00 | 0.00 | 0.00 | |
| 2026-03-31 | 4,482.65 | 0.00 | 0.00 | |
| 2025-12-31 | 4,747.45 | 0.00 | 0.00 | |
| 2025-09-30 | 6,497.49 | 0.00 | 0.00 | |
| 2025-06-30 | 7,151.53 | 0.00 | 0.00 | |
| 2025-03-31 | 7,493.98 | 0.00 | 0.00 | |
| 2024-12-31 | 8,429.31 | 0.00 | 0.00 | |
| 2024-09-30 | 10,807.16 | 0.00 | 0.00 | |
| 2024-06-30 | 12,055.98 | 0.00 | 0.00 | |
| 2024-03-31 | 13,792.08 | 0.00 | 0.00 | |
| 2023-12-31 | 15,390.89 | 0.00 | 0.00 | |
| 2023-09-30 | 15,907.81 | 0.00 | 0.00 | |
| 2023-06-30 | 14,562.41 | 0.00 | 0.00 | |
| 2023-03-31 | 6,945.96 | 0.00 | 0.00 | |
| 2022-12-31 | 2,646.31 | 0.00 | 0.00 | |
| 2022-08-16 | 20,433.35 | 0.00 | 0.00 | |