/*
$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 | 4,868.81 | 0.00 | 0.00 | |
| 2026-03-31 | 5,191.16 | 0.00 | 0.00 | |
| 2025-12-31 | 5,553.68 | 0.00 | 0.00 | |
| 2025-09-30 | 6,340.38 | 0.00 | 0.00 | |
| 2025-06-30 | 7,953.46 | 0.00 | 0.00 | |
| 2025-03-31 | 9,122.37 | 0.00 | 0.00 | |
| 2024-12-31 | 10,674.81 | 0.00 | 0.00 | |
| 2024-09-30 | 22,806.93 | 0.00 | 0.00 | |
| 2024-06-30 | 22,785.93 | 0.00 | 0.00 | |
| 2024-03-31 | 22,753.21 | 0.00 | 0.00 | |
| 2023-12-31 | 22,724.37 | 0.00 | 0.00 | |
| 2023-09-30 | 22,670.47 | 0.00 | 0.00 | |
| 2023-06-30 | 22,643.56 | 0.00 | 0.00 | |
| 2023-03-31 | 22,544.60 | 0.00 | 0.00 | |
| 2022-12-31 | 22,352.73 | 0.00 | 0.00 | |
| 2022-10-11 | 22,091.72 | 0.00 | 0.00 | |