/*
$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 | 6,520.13 | 0.00 | 0.00 | |
| 2025-12-31 | 6,404.85 | 0.00 | 0.00 | |
| 2025-09-30 | 5,987.42 | 0.00 | 0.00 | |
| 2025-06-30 | 10,519.35 | 0.00 | 0.00 | |
| 2025-03-31 | 10,929.83 | 0.00 | 0.00 | |
| 2024-12-31 | 10,364.27 | 0.00 | 0.00 | |
| 2024-09-30 | 11,453.74 | 0.00 | 0.00 | |
| 2024-06-30 | 12,041.90 | 0.00 | 0.00 | |
| 2024-03-31 | 13,039.47 | 0.00 | 0.00 | |
| 2023-12-31 | 13,516.59 | 0.00 | 0.00 | |
| 2023-09-30 | 14,132.46 | 0.00 | 0.00 | |
| 2023-06-30 | 15,033.25 | 0.00 | 0.00 | |
| 2023-03-31 | 16,013.74 | 0.00 | 0.00 | |
| 2022-12-31 | 21,318.99 | 0.00 | 0.00 | |
| 2022-08-30 | 22,371.67 | 0.00 | 0.00 | |