/*
$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 | 682.91 | 0.00 | 0.00 | |
| 2026-03-31 | 751.79 | 0.00 | 0.00 | |
| 2025-12-31 | 840.65 | 0.00 | 0.00 | |
| 2025-09-30 | 889.31 | 0.00 | 0.00 | |
| 2025-06-30 | 1,002.68 | 0.00 | 0.00 | |
| 2025-03-31 | 1,189.98 | 0.00 | 0.00 | |
| 2024-12-31 | 1,503.01 | 0.00 | 0.00 | |
| 2024-09-30 | 4,087.66 | 0.00 | 0.00 | |
| 2024-06-30 | 4,086.14 | 0.00 | 0.00 | |
| 2024-03-31 | 4,083.38 | 0.00 | 0.00 | |
| 2023-12-31 | 4,074.19 | 0.00 | 0.00 | |
| 2023-09-30 | 4,051.60 | 0.00 | 0.00 | |
| 2023-06-30 | 4,042.56 | 0.00 | 0.00 | |
| 2023-03-31 | 4,020.97 | 0.00 | 0.00 | |
| 2022-12-31 | 3,969.71 | 0.00 | 0.00 | |
| 2022-10-11 | 3,926.28 | 0.00 | 0.00 | |