/*
$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 | 4,964.01 | 0.00 | 0.00 | |
| 2026-03-31 | 5,088.57 | 0.00 | 0.00 | |
| 2025-12-31 | 8,536.80 | 0.00 | 0.00 | |
| 2025-09-30 | 8,528.05 | 0.00 | 0.00 | |
| 2025-06-30 | 4,845.10 | 0.00 | 0.00 | |
| 2025-03-31 | 5,147.60 | 0.00 | 0.00 | |
| 2024-12-31 | 1,537.12 | 0.00 | 0.00 | |
| 2024-09-30 | 6,569.43 | 0.00 | 0.00 | |
| 2024-06-30 | 4,307.79 | 0.00 | 0.00 | |
| 2024-03-31 | 4,334.62 | 0.00 | 0.00 | |
| 2023-12-31 | 4,629.52 | 0.00 | 0.00 | |
| 2023-09-30 | 4,677.61 | 0.00 | 0.00 | |
| 2023-06-30 | 7,079.09 | 0.00 | 0.00 | |
| 2023-03-31 | 1,135.13 | 0.00 | 0.00 | |
| 2022-12-31 | 322.73 | 0.00 | 0.00 | |
| 2022-09-30 | 176.13 | 0.00 | 0.00 | |
| 2022-06-30 | 14.73 | 0.00 | 0.00 | |