/*
$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 | 17,339.17 | 0.00 | 0.00 | |
| 2026-03-31 | 21,107.05 | 0.00 | 0.00 | |
| 2025-12-31 | 23,407.36 | 0.00 | 0.00 | |
| 2025-09-30 | 27,918.89 | 0.00 | 0.00 | |
| 2025-06-30 | 40,455.68 | 0.00 | 0.00 | |
| 2025-03-31 | 44,235.84 | 0.00 | 0.00 | |
| 2024-12-31 | 68,963.96 | 0.00 | 0.00 | |
| 2024-09-30 | 78,199.81 | 0.00 | 0.00 | |
| 2024-06-30 | 123,980.03 | 0.00 | 0.00 | |
| 2024-03-31 | 191,142.90 | 0.00 | 0.00 | |
| 2023-12-31 | 346,767.11 | 0.00 | 0.00 | |
| 2023-09-30 | 639,741.12 | 0.00 | 0.00 | |
| 2023-06-30 | 150,001.39 | 0.00 | 0.00 | |
| 2023-03-31 | 84,162.44 | 0.00 | 0.00 | |
| 2022-12-31 | 9,040.87 | 0.00 | 0.00 | |
| 2022-09-30 | 17,147.24 | 0.00 | 0.00 | |
| 2022-06-30 | 3,043.07 | 0.00 | 0.00 | |
| 2022-03-16 | 9,477.93 | 0.00 | 0.00 | |