/*
$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 | 402.91 | 0.00 | 0.00 | |
| 2026-03-31 | 2,874.01 | 0.00 | 0.00 | |
| 2025-12-31 | 14.21 | 0.00 | 0.00 | |
| 2025-09-30 | 4,100.35 | 0.00 | 0.00 | |
| 2025-06-30 | 4,093.88 | 0.00 | 0.00 | |
| 2025-03-31 | 4,094.07 | 0.00 | 0.00 | |
| 2024-12-31 | 4,094.59 | 0.00 | 0.00 | |
| 2024-09-30 | 16,190.00 | 0.00 | 0.00 | |
| 2024-06-30 | 16,194.47 | 0.00 | 0.00 | |
| 2024-03-31 | 17,813.67 | 0.00 | 0.00 | |
| 2023-12-31 | 18,626.39 | 0.00 | 0.00 | |
| 2023-09-30 | 27,895.26 | 0.00 | 0.00 | |
| 2023-06-30 | 31,247.08 | 0.00 | 0.00 | |
| 2023-03-31 | 12,887.42 | 0.00 | 0.00 | |
| 2022-12-31 | 12.62 | 0.00 | 0.00 | |
| 2022-09-30 | 38.13 | 0.00 | 0.00 | |
| 2022-06-30 | 67.00 | 0.00 | 0.00 | |
| 2022-03-31 | 543.46 | 0.00 | 0.00 | |
| 2021-12-31 | 369.91 | 0.00 | 0.00 | |
| 2021-09-30 | 0.07 | 0.00 | 0.00 | |