/*
$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 | 508.97 | 0.00 | 0.00 | |
| 2025-12-31 | 677.50 | 0.00 | 0.00 | |
| 2025-09-30 | 594.60 | 0.00 | 0.00 | |
| 2025-06-30 | 558.18 | 0.00 | 0.00 | |
| 2025-03-31 | 812.49 | 0.00 | 0.00 | |
| 2024-12-31 | 948.89 | 0.00 | 0.00 | |
| 2024-09-30 | 1,302.95 | 0.00 | 0.00 | |
| 2024-06-30 | 1,790.86 | 0.00 | 0.00 | |
| 2024-03-31 | 5,504.02 | 0.00 | 0.00 | |
| 2023-12-31 | 7,806.84 | 0.00 | 0.00 | |
| 2023-09-30 | 10,483.77 | 0.00 | 0.00 | |
| 2023-06-30 | 11,362.83 | 0.00 | 0.00 | |
| 2023-03-31 | 5,363.38 | 0.00 | 0.00 | |
| 2022-12-31 | 2,044.63 | 0.00 | 0.00 | |
| 2022-09-30 | 2,117.06 | 0.00 | 0.00 | |
| 2022-06-30 | 2,961.73 | 0.00 | 0.00 | |
| 2022-03-31 | 3,353.50 | 0.00 | 0.00 | |
| 2021-12-31 | 3,418.12 | 0.00 | 0.00 | |
| 2021-09-30 | 11,802.97 | 0.00 | 0.00 | |
| 2021-06-30 | 17,595.25 | 0.00 | 0.00 | |
| 2021-03-31 | 20,633.03 | 0.00 | 0.00 | |
| 2020-11-27 | 15,421.18 | 0.00 | 0.00 | |