/*
$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 | 32,815.93 | 0.00 | 0.00 | |
| 2026-03-31 | 39,895.25 | 0.00 | 0.00 | |
| 2025-12-31 | 33,527.94 | 0.00 | 0.00 | |
| 2025-09-30 | 24,275.55 | 0.00 | 0.00 | |
| 2025-06-30 | 30,261.08 | 0.00 | 0.00 | |
| 2025-03-31 | 26,434.66 | 0.00 | 0.00 | |
| 2024-12-31 | 28,569.83 | 0.00 | 0.00 | |
| 2024-09-30 | 24,806.27 | 0.00 | 0.00 | |
| 2024-06-30 | 24,659.96 | 0.00 | 0.00 | |
| 2024-03-31 | 25,033.56 | 0.00 | 0.00 | |
| 2023-12-31 | 26,521.76 | 0.00 | 0.00 | |
| 2023-09-30 | 26,061.80 | 0.00 | 0.00 | |
| 2023-06-30 | 22,176.63 | 0.00 | 0.00 | |
| 2023-03-31 | 21,720.10 | 0.00 | 0.00 | |
| 2022-12-31 | 27,268.13 | 0.00 | 0.00 | |
| 2022-09-30 | 28,090.03 | 0.00 | 0.00 | |
| 2022-06-30 | 30,650.99 | 0.00 | 0.00 | |
| 2022-03-31 | 34,519.76 | 0.00 | 0.00 | |
| 2021-12-29 | 35,629.12 | 0.00 | 0.00 | |