/*
$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 | 1,065.35 | 0.00 | 0.00 | |
| 2026-03-31 | 1,270.35 | 0.00 | 0.00 | |
| 2025-12-31 | 1,858.67 | 0.00 | 0.00 | |
| 2025-09-30 | 2,059.34 | 0.00 | 0.00 | |
| 2025-06-30 | 2,870.96 | 0.00 | 0.00 | |
| 2025-03-31 | 1,956.98 | 0.00 | 0.00 | |
| 2024-12-31 | 2,698.42 | 0.00 | 0.00 | |
| 2024-09-30 | 9,516.01 | 0.00 | 0.00 | |
| 2024-06-30 | 1,468.84 | 0.00 | 0.00 | |
| 2024-03-31 | 722.12 | 0.00 | 0.00 | |
| 2023-12-31 | 24.86 | 0.00 | 0.00 | |
| 2023-09-30 | 45.32 | 0.00 | 0.00 | |
| 2023-06-30 | 17.44 | 0.00 | 0.00 | |
| 2023-03-31 | 3,353.71 | 0.00 | 0.00 | |
| 2022-12-20 | 10,860.53 | 0.00 | 0.00 | |