/*
$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 |
| 2026-03-31 | 7,503.60 | 0.00 | 0.00 | |
| 2025-12-31 | 7,659.91 | 0.00 | 0.00 | |
| 2025-09-30 | 131,234.34 | 0.00 | 0.00 | |
| 2025-06-30 | 131,847.45 | 0.00 | 0.00 | |
| 2025-03-31 | 141,688.33 | 0.00 | 0.00 | |
| 2024-12-31 | 132,043.87 | 0.00 | 0.00 | |
| 2024-09-30 | 131,450.23 | 0.00 | 0.00 | |
| 2024-06-30 | 131,891.03 | 0.00 | 0.00 | |
| 2024-03-31 | 131,261.86 | 0.00 | 0.00 | |
| 2023-12-31 | 160,861.77 | 0.00 | 0.00 | |
| 2023-09-30 | 160,897.50 | 0.00 | 0.00 | |
| 2023-06-30 | 185,471.95 | 0.00 | 0.00 | |
| 2023-03-31 | 160,954.09 | 0.00 | 0.00 | |
| 2022-12-31 | 453,835.45 | 0.00 | 0.00 | |
| 2022-09-30 | 508,150.05 | 0.00 | 0.00 | |
| 2022-06-30 | 303,628.18 | 0.00 | 0.00 | |
| 2022-03-31 | 254,678.93 | 0.00 | 0.00 | |
| 2021-12-31 | 279,334.98 | 0.00 | 0.00 | |
| 2021-09-30 | 258,979.25 | 0.00 | 0.00 | |
| 2021-06-30 | 201,250.13 | 0.00 | 0.00 | |
| 2021-03-31 | 320,874.18 | 0.00 | 0.00 | |
| 2020-12-31 | 671,979.24 | 0.00 | 0.00 | |