/*
$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 | 3,051.61 | 0.00 | 0.00 | |
| 2025-12-31 | 3,654.03 | 0.00 | 0.00 | |
| 2025-09-30 | 3,786.07 | 0.00 | 0.00 | |
| 2025-06-30 | 4,858.14 | 0.00 | 0.00 | |
| 2025-03-31 | 4,988.99 | 0.00 | 0.00 | |
| 2024-12-31 | 5,178.35 | 0.00 | 0.00 | |
| 2024-09-30 | 7,682.06 | 0.00 | 0.00 | |
| 2024-06-30 | 7,797.85 | 0.00 | 0.00 | |
| 2024-03-31 | 7,913.05 | 0.00 | 0.00 | |
| 2023-12-31 | 7,989.73 | 0.00 | 0.00 | |
| 2023-09-30 | 6,850.02 | 0.00 | 0.00 | |
| 2023-06-30 | 7,238.75 | 0.00 | 0.00 | |
| 2023-03-31 | 8,347.61 | 0.00 | 0.00 | |
| 2022-12-31 | 14,314.82 | 0.00 | 0.00 | |
| 2022-09-29 | 17,430.03 | 0.00 | 0.00 | |