/*
$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 | 10,728.10 | 0.00 | 0.00 | |
| 2026-03-31 | 10,867.73 | 0.00 | 0.00 | |
| 2025-12-31 | 15,881.46 | 0.00 | 0.00 | |
| 2025-09-30 | 11,166.79 | 0.00 | 0.00 | |
| 2025-06-30 | 8,368.76 | 0.00 | 0.00 | |
| 2025-03-31 | 9,446.25 | 0.00 | 0.00 | |
| 2024-12-31 | 13,902.15 | 0.00 | 0.00 | |
| 2024-09-30 | 14,529.48 | 0.00 | 0.00 | |
| 2024-06-30 | 20,987.26 | 0.00 | 0.00 | |
| 2024-03-31 | 31,450.57 | 0.00 | 0.00 | |
| 2023-12-31 | 53,340.34 | 0.00 | 0.00 | |
| 2023-09-30 | 40,070.95 | 0.00 | 0.00 | |
| 2023-06-30 | 64,844.44 | 0.00 | 0.00 | |
| 2023-03-31 | 4,857.14 | 0.00 | 0.00 | |
| 2022-11-08 | 21,339.00 | 0.00 | 0.00 | |