/*
$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 | 3,472.01 | 0.00 | 0.00 | |
| 2026-03-31 | 3,302.96 | 0.00 | 0.00 | |
| 2025-12-31 | 2,952.07 | 0.00 | 0.00 | |
| 2025-09-30 | 3,426.56 | 0.00 | 0.00 | |
| 2025-06-30 | 5,595.92 | 0.00 | 0.00 | |
| 2025-03-31 | 6,473.83 | 0.00 | 0.00 | |
| 2024-12-31 | 15,024.84 | 0.00 | 0.00 | |
| 2024-09-30 | 15,007.98 | 0.00 | 0.00 | |
| 2024-06-30 | 14,955.81 | 0.00 | 0.00 | |
| 2024-03-31 | 14,806.06 | 0.00 | 0.00 | |
| 2023-12-31 | 14,770.28 | 0.00 | 0.00 | |
| 2023-09-30 | 14,757.44 | 0.00 | 0.00 | |
| 2023-06-30 | 14,743.29 | 0.00 | 0.00 | |
| 2023-03-31 | 14,710.95 | 0.00 | 0.00 | |
| 2022-12-31 | 14,695.83 | 0.00 | 0.00 | |
| 2022-09-30 | 14,641.39 | 0.00 | 0.00 | |
| 2022-06-30 | 14,593.45 | 0.00 | 0.00 | |
| 2022-03-31 | 14,531.78 | 0.00 | 0.00 | |
| 2022-01-10 | 14,390.78 | 0.00 | 0.00 | |