/*
$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 | 58,725.33 | 0.00 | 0.00 | |
| 2026-03-31 | 58,162.21 | 0.00 | 0.00 | |
| 2025-12-31 | 86,802.41 | 0.00 | 0.00 | |
| 2025-09-30 | 91,772.45 | 0.00 | 0.00 | |
| 2025-06-30 | 48,926.63 | 0.00 | 0.00 | |
| 2025-03-31 | 50,730.15 | 0.00 | 0.00 | |
| 2024-12-31 | 47,514.33 | 0.00 | 0.00 | |
| 2024-09-30 | 31,008.86 | 0.00 | 0.00 | |
| 2024-06-30 | 26,112.41 | 0.00 | 0.00 | |
| 2024-03-31 | 14,458.60 | 0.00 | 0.00 | |
| 2023-12-31 | 14,069.28 | 0.00 | 0.00 | |
| 2023-09-30 | 10,815.36 | 0.00 | 0.00 | |
| 2023-06-30 | 10,658.25 | 0.00 | 0.00 | |
| 2023-03-31 | 11,385.80 | 0.00 | 0.00 | |
| 2022-12-31 | 14,308.21 | 0.00 | 0.00 | |
| 2022-09-30 | 15,083.86 | 0.00 | 0.00 | |
| 2022-06-30 | 15,882.78 | 0.00 | 0.00 | |
| 2022-02-08 | 9,053.35 | 0.00 | 0.00 | |