/*
$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 | 15,979.15 | 0.00 | 0.00 | |
| 2025-12-31 | 18,026.54 | 0.00 | 0.00 | |
| 2025-09-30 | 20,226.64 | 0.00 | 0.00 | |
| 2025-06-30 | 26,475.93 | 0.00 | 0.00 | |
| 2025-03-31 | 29,376.86 | 0.00 | 0.00 | |
| 2024-12-31 | 32,644.73 | 0.00 | 0.00 | |
| 2024-09-30 | 39,388.85 | 0.00 | 0.00 | |
| 2024-06-30 | 42,955.14 | 0.00 | 0.00 | |
| 2024-03-31 | 46,211.60 | 0.00 | 0.00 | |
| 2023-12-31 | 48,909.63 | 0.00 | 0.00 | |
| 2023-09-30 | 50,963.18 | 0.00 | 0.00 | |
| 2023-06-30 | 50,686.05 | 0.00 | 0.00 | |
| 2023-03-31 | 52,556.33 | 0.00 | 0.00 | |
| 2022-12-31 | 52,800.82 | 0.00 | 0.00 | |
| 2022-09-30 | 56,564.64 | 0.00 | 0.00 | |
| 2022-06-30 | 57,694.49 | 0.00 | 0.00 | |
| 2022-03-31 | 68,607.71 | 0.00 | 0.00 | |
| 2021-12-31 | 91,057.61 | 0.00 | 0.00 | |
| 2021-09-30 | 88,150.59 | 0.00 | 0.00 | |
| 2021-06-30 | 83,654.59 | 0.00 | 0.00 | |
| 2021-02-08 | 51,345.07 | 0.00 | 0.00 | |