/*
$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 | 2,434.37 | 0.00 | 0.00 | |
| 2026-03-31 | 673.60 | 0.00 | 0.00 | |
| 2025-12-31 | 935.24 | 0.00 | 0.00 | |
| 2025-09-30 | 1,276.37 | 0.00 | 0.00 | |
| 2025-06-30 | 1,852.22 | 0.00 | 0.00 | |
| 2025-03-31 | 2,037.41 | 0.00 | 0.00 | |
| 2024-12-31 | 2,450.10 | 0.00 | 0.00 | |
| 2024-09-30 | 4,586.80 | 0.00 | 0.00 | |
| 2024-06-30 | 7,160.45 | 0.00 | 0.00 | |
| 2024-03-31 | 9,987.68 | 0.00 | 0.00 | |
| 2023-12-31 | 12,250.18 | 0.00 | 0.00 | |
| 2023-09-30 | 14,557.64 | 0.00 | 0.00 | |
| 2023-06-30 | 17,320.37 | 0.00 | 0.00 | |
| 2023-03-31 | 15,602.73 | 0.00 | 0.00 | |
| 2022-11-01 | 26,680.28 | 0.00 | 0.00 | |