/*
$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 | 28,436.02 | 0.00 | 0.00 | |
| 2026-03-31 | 8,906.62 | 0.00 | 0.00 | |
| 2025-12-31 | 2,368.31 | 0.00 | 0.00 | |
| 2025-09-30 | 432.44 | 0.00 | 0.00 | |
| 2025-06-30 | 256.38 | 0.00 | 0.00 | |
| 2025-03-31 | 281.80 | 0.00 | 0.00 | |
| 2024-12-31 | 94.19 | 0.00 | 0.00 | |
| 2024-09-30 | 83.00 | 0.00 | 0.00 | |
| 2024-06-30 | 169.01 | 0.00 | 0.00 | |
| 2024-03-31 | 70.72 | 0.00 | 0.00 | |
| 2023-12-31 | 60.54 | 0.00 | 0.00 | |
| 2023-09-30 | 190.02 | 0.00 | 0.00 | |
| 2023-06-30 | 58.43 | 0.00 | 0.00 | |
| 2023-03-31 | 39.20 | 0.00 | 0.00 | |
| 2022-12-31 | 52.37 | 0.00 | 0.00 | |
| 2022-09-30 | 176.14 | 0.00 | 0.00 | |
| 2022-06-30 | 23.08 | 0.00 | 0.00 | |
| 2022-03-31 | 6.03 | 0.00 | 0.00 | |