/*
$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 | 456,560.13 | 0.00 | 0.00 | |
| 2026-03-31 | 594,596.23 | 0.00 | 0.00 | |
| 2025-12-31 | 622,903.81 | 0.00 | 0.00 | |
| 2025-09-30 | 610,746.37 | 0.00 | 0.00 | |
| 2025-06-30 | 592,355.23 | 0.00 | 0.00 | |
| 2025-03-31 | 443,283.38 | 0.00 | 0.00 | |
| 2024-12-31 | 123,202.51 | 0.00 | 0.00 | |
| 2024-09-30 | 40,577.50 | 0.00 | 0.00 | |
| 2024-06-30 | 39,102.79 | 0.00 | 0.00 | |
| 2024-03-31 | 26,166.81 | 0.00 | 0.00 | |
| 2023-12-31 | 29,439.93 | 0.00 | 0.00 | |
| 2023-09-30 | 28,353.73 | 0.00 | 0.00 | |
| 2023-06-30 | 36,683.33 | 0.00 | 0.00 | |
| 2023-05-04 | 42.48 | 0.00 | 0.00 | |