/*
$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 | 2,286.67 | 0.00 | 0.00 | |
| 2026-03-31 | 3,592.59 | 0.00 | 0.00 | |
| 2025-12-31 | 4,027.32 | 0.00 | 0.00 | |
| 2025-09-30 | 4,087.44 | 0.00 | 0.00 | |
| 2025-06-30 | 4,395.90 | 0.00 | 0.00 | |
| 2025-03-31 | 4,615.94 | 0.00 | 0.00 | |
| 2024-12-31 | 5,526.35 | 0.00 | 0.00 | |
| 2024-09-30 | 4,436.43 | 0.00 | 0.00 | |
| 2024-06-30 | 2,246.03 | 0.00 | 0.00 | |
| 2024-03-31 | 2,009.26 | 0.00 | 0.00 | |
| 2023-12-31 | 1,935.96 | 0.00 | 0.00 | |
| 2023-09-30 | 2,424.40 | 0.00 | 0.00 | |
| 2023-06-30 | 5,688.43 | 0.00 | 0.00 | |
| 2023-03-31 | 1,326.70 | 0.00 | 0.00 | |
| 2022-12-31 | 2,523.18 | 0.00 | 0.00 | |
| 2022-09-30 | 3,011.12 | 0.00 | 0.00 | |
| 2022-06-30 | 476.19 | 0.00 | 0.00 | |
| 2022-03-31 | 1,228.30 | 0.00 | 0.00 | |
| 2021-12-29 | 10,531.52 | 0.00 | 0.00 | |