/*
$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 | 11,056.93 | 0.00 | 0.00 | |
| 2026-03-31 | 14,230.16 | 0.00 | 0.00 | |
| 2025-12-31 | 11,227.27 | 0.00 | 0.00 | |
| 2025-09-30 | 12,014.23 | 0.00 | 0.00 | |
| 2025-06-30 | 13,057.37 | 0.00 | 0.00 | |
| 2025-03-31 | 13,531.25 | 0.00 | 0.00 | |
| 2024-12-31 | 15,457.59 | 0.00 | 0.00 | |
| 2024-09-30 | 16,743.52 | 0.00 | 0.00 | |
| 2024-06-30 | 20,929.28 | 0.00 | 0.00 | |
| 2024-03-31 | 22,299.32 | 0.00 | 0.00 | |
| 2023-12-31 | 23,584.08 | 0.00 | 0.00 | |
| 2023-09-30 | 17,812.03 | 0.00 | 0.00 | |
| 2023-06-30 | 17,650.97 | 0.00 | 0.00 | |
| 2023-03-31 | 18,950.12 | 0.00 | 0.00 | |
| 2022-12-31 | 19,468.25 | 0.00 | 0.00 | |
| 2022-09-30 | 19,583.47 | 0.00 | 0.00 | |
| 2022-06-30 | 19,935.54 | 0.00 | 0.00 | |
| 2022-03-31 | 20,211.75 | 0.00 | 0.00 | |
| 2021-12-31 | 18,920.23 | 0.00 | 0.00 | |
| 2021-09-30 | 21,257.59 | 0.00 | 0.00 | |
| 2021-06-30 | 24,120.23 | 0.00 | 0.00 | |
| 2021-03-31 | 31,306.60 | 0.00 | 0.00 | |
| 2020-12-31 | 27,998.40 | 0.00 | 0.00 | |
| 2020-10-28 | 31,125.23 | 0.00 | 0.00 | |