/*
$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 | 2,984.80 | 0.00 | 0.00 | |
| 2025-12-31 | 3,269.87 | 0.00 | 0.00 | |
| 2025-09-30 | 3,852.98 | 0.00 | 0.00 | |
| 2025-06-30 | 4,519.66 | 0.00 | 0.00 | |
| 2025-03-31 | 4,946.24 | 0.00 | 0.00 | |
| 2024-12-31 | 5,237.87 | 0.00 | 0.00 | |
| 2024-09-30 | 6,258.37 | 0.00 | 0.00 | |
| 2024-06-30 | 6,564.96 | 0.00 | 0.00 | |
| 2024-03-31 | 6,931.75 | 0.00 | 0.00 | |
| 2023-12-31 | 7,390.97 | 0.00 | 0.00 | |
| 2023-09-30 | 7,982.65 | 0.00 | 0.00 | |
| 2023-06-30 | 9,188.43 | 0.00 | 0.00 | |
| 2023-03-31 | 9,126.27 | 0.00 | 0.00 | |
| 2022-12-31 | 8,982.72 | 0.00 | 0.00 | |
| 2022-08-09 | 8,912.77 | 0.00 | 0.00 | |