/*
$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 | 1,824.49 | 0.00 | 0.00 | |
| 2026-03-31 | 2,202.86 | 0.00 | 0.00 | |
| 2025-12-31 | 24,479.20 | 0.00 | 0.00 | |
| 2025-09-30 | 24,503.49 | 0.00 | 0.00 | |
| 2025-06-30 | 24,633.88 | 0.00 | 0.00 | |
| 2025-03-31 | 24,857.40 | 0.00 | 0.00 | |
| 2024-12-31 | 1,897.73 | 0.00 | 0.00 | |
| 2024-09-30 | 2,214.60 | 0.00 | 0.00 | |
| 2024-06-30 | 1,492.36 | 0.00 | 0.00 | |
| 2024-03-31 | 2,203.64 | 0.00 | 0.00 | |
| 2023-12-31 | 7,385.40 | 0.00 | 0.00 | |
| 2023-09-30 | 7,384.96 | 0.00 | 0.00 | |
| 2023-06-30 | 7,384.60 | 0.00 | 0.00 | |
| 2023-03-31 | 7,327.57 | 0.00 | 0.00 | |
| 2022-12-29 | 7,326.06 | 0.00 | 0.00 | |