/*
$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 | 33,760.55 | 0.00 | 0.00 | |
| 2026-03-31 | 18,223.89 | 0.00 | 0.00 | |
| 2025-12-31 | 911.57 | 0.00 | 0.00 | |
| 2025-09-30 | 4,620.92 | 0.00 | 0.00 | |
| 2025-06-30 | 1,017.64 | 0.00 | 0.00 | |
| 2025-03-31 | 1,022.94 | 0.00 | 0.00 | |
| 2024-12-31 | 28.24 | 0.00 | 0.00 | |
| 2024-09-30 | 1,788.58 | 0.00 | 0.00 | |
| 2024-06-30 | 423.39 | 0.00 | 0.00 | |
| 2024-03-31 | 1,532.23 | 0.00 | 0.00 | |
| 2023-12-31 | 1,520.86 | 0.00 | 0.00 | |
| 2023-09-30 | 969.88 | 0.00 | 0.00 | |
| 2023-06-30 | 422.08 | 0.00 | 0.00 | |
| 2023-03-31 | 422.63 | 0.00 | 0.00 | |
| 2022-12-31 | 422.17 | 0.00 | 0.00 | |
| 2022-09-30 | 421.14 | 0.00 | 0.00 | |
| 2022-06-30 | 3,436.04 | 0.00 | 0.00 | |
| 2022-03-31 | 3,503.20 | 0.00 | 0.00 | |
| 2021-12-31 | 3,576.31 | 0.00 | 0.00 | |
| 2021-08-12 | 20,583.45 | 0.00 | 0.00 | |