/*
$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 | 118,040.98 | 0.00 | 0.00 | |
| 2025-12-31 | 131,292.81 | 0.00 | 0.00 | |
| 2025-09-30 | 140,699.18 | 0.00 | 0.00 | |
| 2025-06-30 | 155,243.49 | 0.00 | 0.00 | |
| 2025-03-31 | 161,219.76 | 0.00 | 0.00 | |
| 2024-12-31 | 168,169.78 | 0.00 | 0.00 | |
| 2024-09-30 | 177,872.92 | 0.00 | 0.00 | |
| 2024-06-30 | 182,478.91 | 0.00 | 0.00 | |
| 2024-03-31 | 186,598.92 | 0.00 | 0.00 | |
| 2023-12-31 | 191,263.86 | 0.00 | 0.00 | |
| 2023-09-30 | 197,873.60 | 0.00 | 0.00 | |
| 2023-06-30 | 202,914.34 | 0.00 | 0.00 | |
| 2023-03-31 | 212,574.64 | 0.00 | 0.00 | |
| 2022-12-31 | 219,575.32 | 0.00 | 0.00 | |
| 2022-09-30 | 224,482.22 | 0.00 | 0.00 | |
| 2022-06-30 | 238,879.53 | 0.00 | 0.00 | |
| 2022-03-31 | 248,319.38 | 0.00 | 0.00 | |
| 2021-12-31 | 271,593.95 | 0.00 | 0.00 | |
| 2021-09-30 | 324,717.43 | 0.00 | 0.00 | |
| 2021-06-30 | 316,279.52 | 0.00 | 0.00 | |
| 2021-03-30 | 310,814.77 | 0.00 | 0.00 | |