/*
$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 | 51,343.70 | 0.00 | 0.00 | |
| 2026-03-31 | 32,693.57 | 0.00 | 0.00 | |
| 2025-12-31 | 25,540.58 | 0.00 | 0.00 | |
| 2025-09-30 | 26,379.47 | 0.00 | 0.00 | |
| 2025-06-30 | 14,338.71 | 0.00 | 0.00 | |
| 2025-03-31 | 15,542.53 | 0.00 | 0.00 | |
| 2024-12-31 | 20,199.59 | 0.00 | 0.00 | |
| 2024-09-30 | 26,454.89 | 0.00 | 0.00 | |
| 2024-06-30 | 33,219.28 | 0.00 | 0.00 | |
| 2024-03-31 | 45,794.27 | 0.00 | 0.00 | |
| 2023-12-31 | 71,658.42 | 0.00 | 0.00 | |
| 2023-09-30 | 80,933.76 | 0.00 | 0.00 | |
| 2023-06-30 | 34,863.55 | 0.00 | 0.00 | |
| 2023-03-31 | 4,575.89 | 0.00 | 0.00 | |
| 2022-12-31 | 624.24 | 0.00 | 0.00 | |
| 2022-08-18 | 501.00 | 0.00 | 0.00 | |