/*
$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 | 66,204.99 | 0.00 | 0.00 | |
| 2026-03-31 | 34,878.03 | 0.00 | 0.00 | |
| 2025-12-31 | 5,592.48 | 0.00 | 0.00 | |
| 2025-09-30 | 4,661.68 | 0.00 | 0.00 | |
| 2025-06-30 | 3,125.34 | 0.00 | 0.00 | |
| 2025-03-31 | 2,787.30 | 0.00 | 0.00 | |
| 2024-12-31 | 265.75 | 0.00 | 0.00 | |
| 2024-09-30 | 1,040.12 | 0.00 | 0.00 | |
| 2024-06-30 | 481.08 | 0.00 | 0.00 | |
| 2024-03-31 | 0.29 | 0.00 | 0.00 | |
| 2023-12-31 | 0.30 | 0.00 | 0.00 | |
| 2023-09-30 | 1.30 | 0.00 | 0.00 | |
| 2023-06-30 | 1.30 | 0.00 | 0.00 | |
| 2023-03-31 | 1.41 | 0.00 | 0.00 | |
| 2022-12-31 | 5,648.28 | 0.00 | 0.00 | |
| 2022-10-21 | 1.49 | 0.00 | 0.00 | |