/*
$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 | 6,909.30 | 0.00 | 0.00 | |
| 2026-03-31 | 9,219.00 | 0.00 | 0.00 | |
| 2025-12-31 | 9,516.77 | 0.00 | 0.00 | |
| 2025-09-30 | 11,944.78 | 0.00 | 0.00 | |
| 2025-06-30 | 22,218.03 | 0.00 | 0.00 | |
| 2025-03-31 | 48,040.08 | 0.00 | 0.00 | |
| 2024-12-31 | 74,181.63 | 0.00 | 0.00 | |
| 2024-09-30 | 46,881.29 | 0.00 | 0.00 | |
| 2024-06-30 | 43,553.71 | 0.00 | 0.00 | |
| 2024-03-31 | 39,657.00 | 0.00 | 0.00 | |
| 2023-12-31 | 45,408.99 | 0.00 | 0.00 | |
| 2023-09-30 | 45,551.62 | 0.00 | 0.00 | |
| 2023-06-30 | 61,048.89 | 0.00 | 0.00 | |
| 2023-03-31 | 55,259.30 | 0.00 | 0.00 | |
| 2022-12-31 | 48,778.66 | 0.00 | 0.00 | |
| 2022-09-30 | 45,291.67 | 0.00 | 0.00 | |
| 2022-06-30 | 19,525.37 | 0.00 | 0.00 | |
| 2022-03-31 | 296.98 | 0.00 | 0.00 | |