/*
$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 | 22,270.63 | 0.00 | 0.00 | |
| 2026-03-31 | 17,570.63 | 0.00 | 0.00 | |
| 2025-12-31 | 9,670.63 | 0.00 | 0.00 | |
| 2025-09-30 | 10,070.63 | 0.00 | 0.00 | |
| 2025-06-30 | 9,270.63 | 0.00 | 0.00 | |
| 2025-03-31 | 11,070.63 | 0.00 | 0.00 | |
| 2024-12-31 | 8,770.63 | 0.00 | 0.00 | |
| 2024-09-30 | 7,670.63 | 0.00 | 0.00 | |
| 2024-06-30 | 7,870.63 | 0.00 | 0.00 | |
| 2024-03-31 | 8,470.63 | 0.00 | 0.00 | |
| 2023-12-31 | 8,770.63 | 0.00 | 0.00 | |
| 2023-09-30 | 10,170.63 | 0.00 | 0.00 | |
| 2023-06-30 | 9,970.63 | 0.00 | 0.00 | |
| 2023-03-31 | 7,170.63 | 0.00 | 0.00 | |
| 2022-12-31 | 7,370.63 | 0.00 | 0.00 | |
| 2022-09-30 | 6,870.63 | 0.00 | 0.00 | |
| 2022-06-30 | 6,170.63 | 0.00 | 0.00 | |
| 2022-03-31 | 5,470.63 | 0.00 | 0.00 | |
| 2021-12-02 | 25,470.63 | 0.00 | 0.00 | |