/*
$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 | 407,308.54 | 0.00 | 0.00 | |
| 2026-03-31 | 436,786.01 | 0.00 | 0.00 | |
| 2025-12-31 | 467,096.85 | 0.00 | 0.00 | |
| 2025-09-30 | 515,921.52 | 0.00 | 0.00 | |
| 2025-06-30 | 575,661.82 | 0.00 | 0.00 | |
| 2025-03-31 | 642,620.94 | 0.00 | 0.00 | |
| 2024-12-31 | 582,170.58 | 0.00 | 0.00 | |
| 2024-09-30 | 638,482.70 | 0.00 | 0.00 | |
| 2024-06-30 | 752,729.77 | 0.00 | 0.00 | |
| 2024-03-31 | 821,809.19 | 0.00 | 0.00 | |
| 2023-12-31 | 743,964.41 | 0.00 | 0.00 | |
| 2023-09-30 | 757,492.61 | 0.00 | 0.00 | |
| 2023-06-30 | 803,179.26 | 0.00 | 0.00 | |
| 2023-03-31 | 705,019.44 | 0.00 | 0.00 | |
| 2022-12-31 | 166,547.38 | 0.00 | 0.00 | |
| 2022-09-30 | 57,515.84 | 0.00 | 0.00 | |
| 2022-06-30 | 1,554.09 | 0.00 | 0.00 | |
| 2022-03-31 | 3,808.54 | 0.00 | 0.00 | |