/*
$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 | 194,644.66 | 0.00 | 0.00 | |
| 2026-03-31 | 290,450.40 | 0.00 | 0.00 | |
| 2025-12-31 | 363,714.42 | 0.00 | 0.00 | |
| 2025-09-30 | 568,313.34 | 0.00 | 0.00 | |
| 2025-06-30 | 636,684.70 | 0.00 | 0.00 | |
| 2025-03-31 | 808,097.69 | 0.00 | 0.00 | |
| 2024-12-31 | 759,329.54 | 0.00 | 0.00 | |
| 2024-09-30 | 505,309.09 | 0.00 | 0.00 | |
| 2024-06-30 | 515,502.05 | 0.00 | 0.00 | |
| 2024-03-31 | 424,094.50 | 0.00 | 0.00 | |
| 2023-12-31 | 290,991.82 | 0.00 | 0.00 | |
| 2023-09-30 | 190,813.33 | 0.00 | 0.00 | |
| 2023-06-30 | 322,489.59 | 0.00 | 0.00 | |
| 2023-03-31 | 257,878.09 | 0.00 | 0.00 | |
| 2022-12-07 | 285,008.84 | 0.00 | 0.00 | |