/*
$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 | 139,160.84 | 0.00 | 0.00 | |
| 2026-03-31 | 91,259.47 | 0.00 | 0.00 | |
| 2025-12-31 | 53,580.67 | 0.00 | 0.00 | |
| 2025-09-30 | 48,827.52 | 0.00 | 0.00 | |
| 2025-06-30 | 69,269.85 | 0.00 | 0.00 | |
| 2025-03-31 | 45,605.32 | 0.00 | 0.00 | |
| 2024-12-31 | 74,979.25 | 0.00 | 0.00 | |
| 2024-09-30 | 250,302.78 | 0.00 | 0.00 | |
| 2024-06-30 | 292,183.24 | 0.00 | 0.00 | |
| 2024-03-31 | 26,453.03 | 0.00 | 0.00 | |
| 2023-12-31 | 10,874.64 | 0.00 | 0.00 | |
| 2023-09-30 | 7,499.35 | 0.00 | 0.00 | |
| 2023-06-30 | 3,532.21 | 0.00 | 0.00 | |
| 2023-02-17 | 25,823.69 | 0.00 | 0.00 | |