/*
$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 | 3,503.82 | 0.00 | 0.00 | |
| 2025-12-31 | 6,780.02 | 0.00 | 0.00 | |
| 2025-09-30 | 8,490.19 | 0.00 | 0.00 | |
| 2025-06-30 | 10,515.56 | 0.00 | 0.00 | |
| 2025-03-31 | 11,510.30 | 0.00 | 0.00 | |
| 2024-12-31 | 12,402.95 | 0.00 | 0.00 | |
| 2024-09-30 | 13,283.61 | 0.00 | 0.00 | |
| 2024-06-30 | 15,063.83 | 0.00 | 0.00 | |
| 2024-03-31 | 15,960.88 | 0.00 | 0.00 | |
| 2023-12-31 | 16,701.46 | 0.00 | 0.00 | |
| 2023-09-30 | 17,798.98 | 0.00 | 0.00 | |
| 2023-06-30 | 19,218.86 | 0.00 | 0.00 | |
| 2023-03-31 | 21,563.23 | 0.00 | 0.00 | |
| 2023-01-05 | 21,563.23 | 0.00 | 0.00 | |