/*
$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 | 2,950.60 | 0.00 | 0.00 | |
| 2025-12-31 | 3,285.02 | 0.00 | 0.00 | |
| 2025-09-30 | 4,280.32 | 0.00 | 0.00 | |
| 2025-06-30 | 3,553.35 | 0.00 | 0.00 | |
| 2025-03-31 | 3,400.55 | 0.00 | 0.00 | |
| 2024-12-31 | 3,375.07 | 0.00 | 0.00 | |
| 2024-09-30 | 3,371.81 | 0.00 | 0.00 | |
| 2024-06-30 | 3,407.07 | 0.00 | 0.00 | |
| 2024-03-31 | 3,322.30 | 0.00 | 0.00 | |
| 2023-12-31 | 3,386.25 | 0.00 | 0.00 | |
| 2023-09-30 | 3,480.66 | 0.00 | 0.00 | |
| 2023-06-30 | 3,586.94 | 0.00 | 0.00 | |
| 2023-03-31 | 3,712.62 | 0.00 | 0.00 | |
| 2022-12-31 | 3,619.92 | 0.00 | 0.00 | |
| 2022-09-30 | 5,497.00 | 0.00 | 0.00 | |
| 2022-06-30 | 4,907.44 | 0.00 | 0.00 | |
| 2022-03-31 | 7,650.36 | 0.00 | 0.00 | |
| 2021-12-31 | 3,774.97 | 0.00 | 0.00 | |
| 2021-09-30 | 4,102.97 | 0.00 | 0.00 | |
| 2021-06-30 | 5,513.67 | 0.00 | 0.00 | |
| 2021-03-31 | 6,238.50 | 0.00 | 0.00 | |
| 2021-01-20 | 6,238.50 | 0.00 | 0.00 | |