/*
$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 | 3,114.19 | 0.00 | 0.00 | |
| 2026-03-31 | 3,923.66 | 0.00 | 0.00 | |
| 2025-12-31 | 5,327.34 | 0.00 | 0.00 | |
| 2025-09-30 | 5,949.67 | 0.00 | 0.00 | |
| 2025-06-30 | 6,077.30 | 0.00 | 0.00 | |
| 2025-03-31 | 6,509.99 | 0.00 | 0.00 | |
| 2024-12-31 | 7,482.51 | 0.00 | 0.00 | |
| 2024-09-30 | 9,465.44 | 0.00 | 0.00 | |
| 2024-06-30 | 10,012.98 | 0.00 | 0.00 | |
| 2024-03-31 | 11,417.97 | 0.00 | 0.00 | |
| 2023-12-31 | 13,477.09 | 0.00 | 0.00 | |
| 2023-09-30 | 14,034.59 | 0.00 | 0.00 | |
| 2023-06-30 | 14,989.07 | 0.00 | 0.00 | |
| 2023-03-31 | 18,258.56 | 0.00 | 0.00 | |
| 2022-12-31 | 28,047.54 | 0.00 | 0.00 | |
| 2022-08-02 | 42,057.42 | 0.00 | 0.00 | |