/*
$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 | 15,037.02 | 0.00 | 0.00 | |
| 2026-03-31 | 5,311.84 | 0.00 | 0.00 | |
| 2025-12-31 | 13,180.61 | 0.00 | 0.00 | |
| 2025-09-30 | 11,259.45 | 0.00 | 0.00 | |
| 2025-06-30 | 3,139.00 | 0.00 | 0.00 | |
| 2025-03-31 | 4,166.41 | 0.00 | 0.00 | |
| 2024-12-31 | 570.41 | 0.00 | 0.00 | |
| 2024-09-30 | 2,090.29 | 0.00 | 0.00 | |
| 2024-06-30 | 2,368.80 | 0.00 | 0.00 | |
| 2024-03-31 | 2,191.71 | 0.00 | 0.00 | |
| 2023-12-31 | 2,392.31 | 0.00 | 0.00 | |
| 2023-09-30 | 1,602.55 | 0.00 | 0.00 | |
| 2023-06-30 | 1,537.52 | 0.00 | 0.00 | |
| 2023-03-31 | 477.60 | 0.00 | 0.00 | |
| 2022-12-31 | 480.38 | 0.00 | 0.00 | |
| 2022-09-30 | 33.98 | 0.00 | 0.00 | |
| 2022-06-30 | 20.09 | 0.00 | 0.00 | |
| 2022-03-31 | 1.61 | 0.00 | 0.00 | |