/*
$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 | 140,602.93 | 0.00 | 0.00 | |
| 2026-03-31 | 136,138.10 | 0.00 | 0.00 | |
| 2025-12-31 | 92,947.94 | 0.00 | 0.00 | |
| 2025-09-30 | 57,773.60 | 0.00 | 0.00 | |
| 2025-06-30 | 78,178.19 | 0.00 | 0.00 | |
| 2025-03-31 | 35,826.59 | 0.00 | 0.00 | |
| 2024-12-31 | 26,950.39 | 0.00 | 0.00 | |
| 2024-09-30 | 11,335.59 | 0.00 | 0.00 | |
| 2024-06-30 | 6,949.34 | 0.00 | 0.00 | |
| 2024-03-31 | 2,654.20 | 0.00 | 0.00 | |
| 2023-12-31 | 2,034.65 | 0.00 | 0.00 | |
| 2023-09-30 | 2,940.69 | 0.00 | 0.00 | |
| 2023-06-30 | 1,777.67 | 0.00 | 0.00 | |
| 2023-03-31 | 1,754.91 | 0.00 | 0.00 | |
| 2022-12-31 | 738.05 | 0.00 | 0.00 | |
| 2022-09-30 | 647.14 | 0.00 | 0.00 | |
| 2022-06-30 | 787.86 | 0.00 | 0.00 | |
| 2022-03-02 | 620.68 | 0.00 | 0.00 | |