/*
$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 | 1,162.58 | 0.00 | 0.00 | |
| 2026-03-31 | 1,487.75 | 0.00 | 0.00 | |
| 2025-12-31 | 1,583.01 | 0.00 | 0.00 | |
| 2025-09-30 | 2,118.96 | 0.00 | 0.00 | |
| 2025-06-30 | 2,256.33 | 0.00 | 0.00 | |
| 2025-03-31 | 2,631.28 | 0.00 | 0.00 | |
| 2024-12-31 | 2,508.16 | 0.00 | 0.00 | |
| 2024-09-30 | 3,410.71 | 0.00 | 0.00 | |
| 2024-06-30 | 4,029.33 | 0.00 | 0.00 | |
| 2024-03-31 | 1,814.87 | 0.00 | 0.00 | |
| 2023-12-31 | 10,978.88 | 0.00 | 0.00 | |
| 2023-09-30 | 7,827.30 | 0.00 | 0.00 | |
| 2023-06-30 | 14,967.30 | 0.00 | 0.00 | |
| 2023-03-31 | 1,584.66 | 0.00 | 0.00 | |
| 2022-12-31 | 6,339.19 | 0.00 | 0.00 | |
| 2022-10-25 | 6,339.19 | 0.00 | 0.00 | |