/*
$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 | 19,297.24 | 0.00 | 0.00 | |
| 2026-03-31 | 25,070.78 | 0.00 | 0.00 | |
| 2025-12-31 | 25,637.72 | 0.00 | 0.00 | |
| 2025-09-30 | 27,195.44 | 0.00 | 0.00 | |
| 2025-06-30 | 28,241.02 | 0.00 | 0.00 | |
| 2025-03-31 | 25,625.18 | 0.00 | 0.00 | |
| 2024-12-31 | 17,005.03 | 0.00 | 0.00 | |
| 2024-09-30 | 8,413.87 | 0.00 | 0.00 | |
| 2024-06-30 | 7,175.59 | 0.00 | 0.00 | |
| 2024-03-31 | 7,231.15 | 0.00 | 0.00 | |
| 2023-12-31 | 7,582.40 | 0.00 | 0.00 | |
| 2023-09-30 | 9,137.14 | 0.00 | 0.00 | |
| 2023-06-30 | 11,330.02 | 0.00 | 0.00 | |
| 2023-04-13 | 17,483.21 | 0.00 | 0.00 | |