/*
$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 | 9,072.57 | 0.00 | 0.00 | |
| 2026-03-31 | 10,139.10 | 0.00 | 0.00 | |
| 2025-12-31 | 8,429.40 | 0.00 | 0.00 | |
| 2025-09-30 | 9,090.53 | 0.00 | 0.00 | |
| 2025-06-30 | 6,166.95 | 0.00 | 0.00 | |
| 2025-03-31 | 5,593.38 | 0.00 | 0.00 | |
| 2024-12-31 | 6,993.77 | 0.00 | 0.00 | |
| 2024-09-30 | 11,554.35 | 0.00 | 0.00 | |
| 2024-06-30 | 12,309.49 | 0.00 | 0.00 | |
| 2024-03-31 | 14,279.57 | 0.00 | 0.00 | |
| 2023-12-31 | 18,695.00 | 0.00 | 0.00 | |
| 2023-09-30 | 16,677.88 | 0.00 | 0.00 | |
| 2023-06-30 | 17,493.39 | 0.00 | 0.00 | |
| 2023-02-21 | 32,693.26 | 0.00 | 0.00 | |