/*
$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 | 33,737.37 | 0.00 | 0.00 | |
| 2026-03-31 | 35,001.35 | 0.00 | 0.00 | |
| 2025-12-31 | 24,840.20 | 0.00 | 0.00 | |
| 2025-09-30 | 21,612.02 | 0.00 | 0.00 | |
| 2025-06-30 | 21,887.36 | 0.00 | 0.00 | |
| 2025-03-31 | 21,330.32 | 0.00 | 0.00 | |
| 2024-12-31 | 23,767.45 | 0.00 | 0.00 | |
| 2024-09-30 | 28,854.89 | 0.00 | 0.00 | |
| 2024-06-30 | 34,211.84 | 0.00 | 0.00 | |
| 2024-03-31 | 41,423.99 | 0.00 | 0.00 | |
| 2023-12-31 | 42,868.84 | 0.00 | 0.00 | |
| 2023-09-30 | 25,560.36 | 0.00 | 0.00 | |
| 2023-06-30 | 16,193.99 | 0.00 | 0.00 | |
| 2023-03-31 | 12,183.85 | 0.00 | 0.00 | |
| 2022-11-08 | 12,048.15 | 0.00 | 0.00 | |