/*
$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 | 20,896.91 | 0.00 | 0.00 | |
| 2026-03-31 | 16,396.91 | 0.00 | 0.00 | |
| 2025-12-31 | 13,196.91 | 0.00 | 0.00 | |
| 2025-09-30 | 9,696.91 | 0.00 | 0.00 | |
| 2025-06-30 | 4,096.91 | 0.00 | 0.00 | |
| 2025-03-31 | 4,696.91 | 0.00 | 0.00 | |
| 2024-12-31 | 3,996.91 | 0.00 | 0.00 | |
| 2024-09-30 | 23,696.91 | 0.00 | 0.00 | |
| 2024-06-30 | 23,396.91 | 0.00 | 0.00 | |
| 2024-03-31 | 23,596.91 | 0.00 | 0.00 | |
| 2023-12-31 | 23,596.91 | 0.00 | 0.00 | |
| 2023-09-30 | 22,796.91 | 0.00 | 0.00 | |
| 2023-06-30 | 22,996.91 | 0.00 | 0.00 | |
| 2023-03-31 | 21,196.91 | 0.00 | 0.00 | |
| 2022-12-31 | 20,996.91 | 0.00 | 0.00 | |
| 2022-09-30 | 20,996.91 | 0.00 | 0.00 | |
| 2022-05-19 | 20,896.91 | 0.00 | 0.00 | |