/*
$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 | 1,592.26 | 0.00 | 0.00 | |
| 2026-03-31 | 1,754.47 | 0.00 | 0.00 | |
| 2025-12-31 | 1,901.41 | 0.00 | 0.00 | |
| 2025-09-30 | 2,240.06 | 0.00 | 0.00 | |
| 2025-06-30 | 3,104.04 | 0.00 | 0.00 | |
| 2025-03-31 | 3,314.51 | 0.00 | 0.00 | |
| 2024-12-31 | 3,588.48 | 0.00 | 0.00 | |
| 2024-09-30 | 3,540.79 | 0.00 | 0.00 | |
| 2024-06-30 | 3,551.43 | 0.00 | 0.00 | |
| 2024-03-31 | 3,602.96 | 0.00 | 0.00 | |
| 2023-12-31 | 3,657.79 | 0.00 | 0.00 | |
| 2023-09-30 | 3,666.34 | 0.00 | 0.00 | |
| 2023-06-30 | 3,628.78 | 0.00 | 0.00 | |
| 2023-03-31 | 3,624.40 | 0.00 | 0.00 | |
| 2022-12-31 | 3,665.03 | 0.00 | 0.00 | |
| 2022-09-30 | 3,555.33 | 0.00 | 0.00 | |
| 2022-06-30 | 3,491.96 | 0.00 | 0.00 | |
| 2022-03-31 | 3,374.90 | 0.00 | 0.00 | |
| 2021-12-31 | 3,374.84 | 0.00 | 0.00 | |
| 2021-09-30 | 3,290.71 | 0.00 | 0.00 | |
| 2021-06-30 | 3,140.95 | 0.00 | 0.00 | |
| 2021-03-31 | 3,202.44 | 0.00 | 0.00 | |
| 2020-12-31 | 3,898.16 | 0.00 | 0.00 | |
| 2020-09-30 | 3,750.49 | 0.00 | 0.00 | |
| 2020-06-30 | 3,969.89 | 0.00 | 0.00 | |
| 2020-03-31 | 7,074.65 | 0.00 | 0.00 | |
| 2019-12-11 | 19,036.87 | 0.00 | 0.00 | |