/*
$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 | 10,689.31 | 0.00 | 0.00 | |
| 2026-03-31 | 3,733.91 | 0.00 | 0.00 | |
| 2025-12-31 | 3,700.34 | 0.00 | 0.00 | |
| 2025-09-30 | 7,648.31 | 0.00 | 0.00 | |
| 2025-06-30 | 7,646.26 | 0.00 | 0.00 | |
| 2025-03-31 | 7,932.19 | 0.00 | 0.00 | |
| 2024-12-31 | 6,963.42 | 0.00 | 0.00 | |
| 2024-09-30 | 5,738.90 | 0.00 | 0.00 | |
| 2024-06-30 | 5,789.77 | 0.00 | 0.00 | |
| 2024-03-31 | 5,810.22 | 0.00 | 0.00 | |
| 2023-12-31 | 1,785.36 | 0.00 | 0.00 | |
| 2023-09-30 | 1,608.21 | 0.00 | 0.00 | |
| 2023-06-30 | 1,654.87 | 0.00 | 0.00 | |
| 2023-03-31 | 2,086.55 | 0.00 | 0.00 | |
| 2022-12-31 | 3,263.52 | 0.00 | 0.00 | |
| 2022-09-30 | 3,159.02 | 0.00 | 0.00 | |
| 2022-06-30 | 5,174.42 | 0.00 | 0.00 | |
| 2022-03-31 | 5,206.82 | 0.00 | 0.00 | |
| 2021-12-31 | 5,362.00 | 0.00 | 0.00 | |
| 2021-09-30 | 5,446.95 | 0.00 | 0.00 | |
| 2021-07-29 | 5,552.36 | 0.00 | 0.00 | |