/*
$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 | 5,164.63 | 0.00 | 0.00 | |
| 2026-03-31 | 4,932.70 | 0.00 | 0.00 | |
| 2025-12-31 | 5,514.48 | 0.00 | 0.00 | |
| 2025-09-30 | 8,145.23 | 0.00 | 0.00 | |
| 2025-06-30 | 25,086.16 | 0.00 | 0.00 | |
| 2025-03-31 | 20,189.78 | 0.00 | 0.00 | |
| 2024-12-31 | 20,257.29 | 0.00 | 0.00 | |
| 2024-09-30 | 20,174.21 | 0.00 | 0.00 | |
| 2024-06-30 | 20,147.02 | 0.00 | 0.00 | |
| 2024-03-31 | 20,070.96 | 0.00 | 0.00 | |
| 2023-12-31 | 20,049.34 | 0.00 | 0.00 | |
| 2023-09-30 | 20,011.99 | 0.00 | 0.00 | |
| 2023-06-30 | 20,009.72 | 0.00 | 0.00 | |
| 2023-03-31 | 20,009.07 | 0.00 | 0.00 | |
| 2022-12-31 | 20,009.17 | 0.00 | 0.00 | |
| 2022-09-30 | 20,010.85 | 0.00 | 0.00 | |
| 2022-07-11 | 20,008.63 | 0.00 | 0.00 | |