/*
$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 | 409,127.24 | 0.00 | 0.00 | |
| 2026-03-31 | 404,176.74 | 0.00 | 0.00 | |
| 2025-12-31 | 292,994.51 | 0.00 | 0.00 | |
| 2025-09-30 | 82,921.08 | 0.00 | 0.00 | |
| 2025-06-30 | 37,548.33 | 0.00 | 0.00 | |
| 2025-03-31 | 41,052.81 | 0.00 | 0.00 | |
| 2024-12-31 | 29,037.00 | 0.00 | 0.00 | |
| 2024-09-30 | 26,802.95 | 0.00 | 0.00 | |
| 2024-06-30 | 31,334.82 | 0.00 | 0.00 | |
| 2024-03-31 | 27,077.40 | 0.00 | 0.00 | |
| 2023-12-31 | 19,224.86 | 0.00 | 0.00 | |
| 2023-09-30 | 19,307.57 | 0.00 | 0.00 | |
| 2023-06-30 | 15,068.44 | 0.00 | 0.00 | |
| 2023-03-31 | 11,142.05 | 0.00 | 0.00 | |