/*
$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 | 546,973.56 | 0.00 | 0.00 | |
| 2026-03-31 | 633,167.28 | 0.00 | 0.00 | |
| 2025-12-31 | 551,261.45 | 0.00 | 0.00 | |
| 2025-09-30 | 475,841.23 | 0.00 | 0.00 | |
| 2025-06-30 | 598,019.25 | 0.00 | 0.00 | |
| 2025-03-31 | 182,689.53 | 0.00 | 0.00 | |
| 2024-12-31 | 188,368.51 | 0.00 | 0.00 | |
| 2024-09-30 | 178,171.68 | 0.00 | 0.00 | |
| 2024-06-30 | 153,002.26 | 0.00 | 0.00 | |
| 2024-03-31 | 157,910.38 | 0.00 | 0.00 | |
| 2023-12-31 | 281,299.56 | 0.00 | 0.00 | |
| 2023-09-30 | 184,903.50 | 0.00 | 0.00 | |
| 2023-06-30 | 170,783.07 | 0.00 | 0.00 | |
| 2023-03-31 | 194,992.84 | 0.00 | 0.00 | |
| 2022-12-31 | 230,858.72 | 0.00 | 0.00 | |
| 2022-09-30 | 507,016.34 | 0.00 | 0.00 | |
| 2022-06-02 | 394,876.29 | 0.00 | 0.00 | |