/*
$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 |
| 2025-12-31 | 3,887.64 | 0.00 | 0.00 | |
| 2025-09-30 | 4,270.21 | 0.00 | 0.00 | |
| 2025-06-30 | 5,159.71 | 0.00 | 0.00 | |
| 2025-03-31 | 5,707.73 | 0.00 | 0.00 | |
| 2024-12-31 | 6,789.07 | 0.00 | 0.00 | |
| 2024-09-30 | 5,820.72 | 0.00 | 0.00 | |
| 2024-06-30 | 7,208.45 | 0.00 | 0.00 | |
| 2024-03-31 | 7,149.00 | 0.00 | 0.00 | |
| 2023-12-31 | 7,608.59 | 0.00 | 0.00 | |
| 2023-09-30 | 8,264.46 | 0.00 | 0.00 | |
| 2023-06-30 | 8,369.83 | 0.00 | 0.00 | |
| 2023-03-31 | 6,514.08 | 0.00 | 0.00 | |
| 2022-12-31 | 6,724.62 | 0.00 | 0.00 | |
| 2022-09-30 | 6,078.13 | 0.00 | 0.00 | |
| 2022-06-30 | 6,384.69 | 0.00 | 0.00 | |
| 2022-03-31 | 6,988.01 | 0.00 | 0.00 | |
| 2021-12-31 | 7,059.79 | 0.00 | 0.00 | |
| 2021-09-30 | 8,863.99 | 0.00 | 0.00 | |
| 2021-06-30 | 10,393.26 | 0.00 | 0.00 | |
| 2021-03-31 | 13,881.61 | 0.00 | 0.00 | |
| 2021-01-20 | 13,857.64 | 0.00 | 0.00 | |