/*
$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 | 32,517.69 | 0.00 | 0.00 | |
| 2026-03-31 | 35,978.50 | 0.00 | 0.00 | |
| 2025-12-31 | 41,355.49 | 0.00 | 0.00 | |
| 2025-09-30 | 48,294.23 | 0.00 | 0.00 | |
| 2025-06-30 | 68,525.74 | 0.00 | 0.00 | |
| 2025-03-31 | 122,290.68 | 0.00 | 0.00 | |
| 2024-12-31 | 148,340.44 | 0.00 | 0.00 | |
| 2024-09-30 | 187,635.72 | 0.00 | 0.00 | |
| 2024-06-30 | 190,153.89 | 0.00 | 0.00 | |
| 2024-03-31 | 201,755.58 | 0.00 | 0.00 | |
| 2023-12-31 | 208,158.50 | 0.00 | 0.00 | |
| 2023-09-30 | 100,796.58 | 0.00 | 0.00 | |
| 2023-06-30 | 15,133.14 | 0.00 | 0.00 | |
| 2023-03-31 | 5,674.27 | 0.00 | 0.00 | |
| 2022-12-31 | 5,158.99 | 0.00 | 0.00 | |
| 2022-09-30 | 6,042.44 | 0.00 | 0.00 | |
| 2022-06-30 | 11,190.06 | 0.00 | 0.00 | |
| 2022-03-22 | 20,422.13 | 0.00 | 0.00 | |