/*
$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 | 2,062.68 | 0.00 | 0.00 | |
| 2025-12-31 | 2,976.63 | 0.00 | 0.00 | |
| 2025-09-30 | 3,221.64 | 0.00 | 0.00 | |
| 2025-06-30 | 4,179.83 | 0.00 | 0.00 | |
| 2025-03-31 | 4,203.88 | 0.00 | 0.00 | |
| 2024-12-31 | 4,287.22 | 0.00 | 0.00 | |
| 2024-09-30 | 4,648.18 | 0.00 | 0.00 | |
| 2024-06-30 | 4,705.53 | 0.00 | 0.00 | |
| 2024-03-31 | 5,007.68 | 0.00 | 0.00 | |
| 2023-12-31 | 7,325.22 | 0.00 | 0.00 | |
| 2023-09-30 | 7,417.10 | 0.00 | 0.00 | |
| 2023-06-30 | 7,505.39 | 0.00 | 0.00 | |
| 2023-03-31 | 20,447.53 | 0.00 | 0.00 | |
| 2022-12-31 | 26,666.64 | 0.00 | 0.00 | |
| 2022-09-02 | 26,665.34 | 0.00 | 0.00 | |