/*
$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 | 15,943.66 | 0.00 | 0.00 | |
| 2026-03-31 | 14,228.91 | 0.00 | 0.00 | |
| 2025-12-31 | 21,439.08 | 0.00 | 0.00 | |
| 2025-09-30 | 21,730.63 | 0.00 | 0.00 | |
| 2025-06-30 | 9,100.33 | 0.00 | 0.00 | |
| 2025-03-31 | 9,685.31 | 0.00 | 0.00 | |
| 2024-12-31 | 10,598.88 | 0.00 | 0.00 | |
| 2024-09-30 | 4,585.11 | 0.00 | 0.00 | |
| 2024-06-30 | 3,776.72 | 0.00 | 0.00 | |
| 2024-03-31 | 3,472.59 | 0.00 | 0.00 | |
| 2023-12-31 | 3,299.32 | 0.00 | 0.00 | |
| 2023-09-30 | 3,056.05 | 0.00 | 0.00 | |
| 2023-06-30 | 2,399.40 | 0.00 | 0.00 | |
| 2023-03-31 | 3,065.32 | 0.00 | 0.00 | |
| 2022-12-31 | 1,649.52 | 0.00 | 0.00 | |
| 2022-09-30 | 873.30 | 0.00 | 0.00 | |
| 2022-06-30 | 577.38 | 0.00 | 0.00 | |
| 2022-03-29 | 55.94 | 0.00 | 0.00 | |