/*
$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 | 4,668.01 | 0.00 | 0.00 | |
| 2026-03-31 | 4,892.41 | 0.00 | 0.00 | |
| 2025-12-31 | 5,008.32 | 0.00 | 0.00 | |
| 2025-09-30 | 4,603.91 | 0.00 | 0.00 | |
| 2025-06-30 | 1,194.13 | 0.00 | 0.00 | |
| 2025-03-31 | 1,164.10 | 0.00 | 0.00 | |
| 2024-12-31 | 1,169.65 | 0.00 | 0.00 | |
| 2024-09-30 | 1,170.04 | 0.00 | 0.00 | |
| 2024-06-30 | 1,179.38 | 0.00 | 0.00 | |
| 2024-03-31 | 1,188.74 | 0.00 | 0.00 | |
| 2023-12-31 | 1,144.58 | 0.00 | 0.00 | |
| 2023-09-30 | 1,155.63 | 0.00 | 0.00 | |
| 2023-06-30 | 1,147.53 | 0.00 | 0.00 | |
| 2023-03-31 | 1,152.55 | 0.00 | 0.00 | |
| 2022-12-05 | 1,154.49 | 0.00 | 0.00 | |