/*
$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 | 31,042.65 | 0.00 | 0.00 | |
| 2026-03-31 | 31,267.42 | 0.00 | 0.00 | |
| 2025-12-31 | 30,811.35 | 0.00 | 0.00 | |
| 2025-09-30 | 40,358.19 | 0.00 | 0.00 | |
| 2025-06-30 | 40,388.02 | 0.00 | 0.00 | |
| 2025-03-31 | 40,395.77 | 0.00 | 0.00 | |
| 2024-12-31 | 40,442.09 | 0.00 | 0.00 | |
| 2024-09-30 | 40,644.40 | 0.00 | 0.00 | |
| 2024-06-30 | 40,809.94 | 0.00 | 0.00 | |
| 2024-03-31 | 21,042.77 | 0.00 | 0.00 | |
| 2023-12-31 | 21,113.88 | 0.00 | 0.00 | |
| 2023-09-30 | 20,639.43 | 0.00 | 0.00 | |
| 2023-06-30 | 5,635.41 | 0.00 | 0.00 | |
| 2023-03-31 | 13,523.85 | 0.00 | 0.00 | |
| 2022-12-31 | 51,588.13 | 0.00 | 0.00 | |
| 2022-09-30 | 64,448.99 | 0.00 | 0.00 | |
| 2022-06-30 | 91,668.82 | 0.00 | 0.00 | |
| 2022-03-31 | 82,109.94 | 0.00 | 0.00 | |
| 2021-12-31 | 71,283.53 | 0.00 | 0.00 | |
| 2021-08-05 | 17,518.91 | 0.00 | 0.00 | |