/*
$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 | 8,158.60 | 0.00 | 0.00 | |
| 2026-03-31 | 8,813.79 | 0.00 | 0.00 | |
| 2025-12-31 | 8,781.48 | 0.00 | 0.00 | |
| 2025-09-30 | 15,325.96 | 0.00 | 0.00 | |
| 2025-06-30 | 15,630.15 | 0.00 | 0.00 | |
| 2025-03-31 | 18,141.67 | 0.00 | 0.00 | |
| 2024-12-31 | 77,866.89 | 0.00 | 0.00 | |
| 2024-09-30 | 61,313.94 | 0.00 | 0.00 | |
| 2024-06-30 | 80,481.24 | 0.00 | 0.00 | |
| 2024-03-31 | 70,837.09 | 0.00 | 0.00 | |
| 2023-12-31 | 73,057.52 | 0.00 | 0.00 | |
| 2023-09-30 | 80,424.98 | 0.00 | 0.00 | |
| 2023-06-30 | 16,628.06 | 0.00 | 0.00 | |
| 2023-04-19 | 32,109.05 | 0.00 | 0.00 | |