/*
$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 | 720.33 | 0.00 | 0.00 | |
| 2026-03-31 | 675.96 | 0.00 | 0.00 | |
| 2025-12-31 | 2,204.97 | 0.00 | 0.00 | |
| 2025-09-30 | 2,860.73 | 0.00 | 0.00 | |
| 2025-06-30 | 2,856.53 | 0.00 | 0.00 | |
| 2025-03-31 | 2,240.54 | 0.00 | 0.00 | |
| 2024-12-31 | 4,218.15 | 0.00 | 0.00 | |
| 2024-09-30 | 4,665.34 | 0.00 | 0.00 | |
| 2024-06-30 | 8,446.92 | 0.00 | 0.00 | |
| 2024-03-31 | 26,444.97 | 0.00 | 0.00 | |
| 2023-12-31 | 57,059.15 | 0.00 | 0.00 | |
| 2023-09-30 | 53,001.44 | 0.00 | 0.00 | |
| 2023-06-30 | 101,004.20 | 0.00 | 0.00 | |
| 2023-03-31 | 101,113.76 | 0.00 | 0.00 | |
| 2022-12-31 | 96,121.79 | 0.00 | 0.00 | |
| 2022-09-30 | 96,010.05 | 0.00 | 0.00 | |
| 2022-06-30 | 96,009.21 | 0.00 | 0.00 | |
| 2022-03-31 | 96,008.38 | 0.00 | 0.00 | |
| 2022-01-18 | 10,000.31 | 0.00 | 0.00 | |