/*
$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 | 3,132.12 | 0.00 | 0.00 | |
| 2025-12-31 | 3,487.95 | 0.00 | 0.00 | |
| 2025-09-30 | 3,558.96 | 0.00 | 0.00 | |
| 2025-06-30 | 3,950.15 | 0.00 | 0.00 | |
| 2025-03-31 | 4,059.19 | 0.00 | 0.00 | |
| 2024-12-31 | 4,211.23 | 0.00 | 0.00 | |
| 2024-09-30 | 4,483.26 | 0.00 | 0.00 | |
| 2024-06-30 | 4,610.56 | 0.00 | 0.00 | |
| 2024-03-31 | 4,725.00 | 0.00 | 0.00 | |
| 2023-12-31 | 4,905.66 | 0.00 | 0.00 | |
| 2023-09-30 | 5,163.86 | 0.00 | 0.00 | |
| 2023-06-30 | 5,514.29 | 0.00 | 0.00 | |
| 2023-03-31 | 6,070.59 | 0.00 | 0.00 | |
| 2022-12-31 | 6,412.56 | 0.00 | 0.00 | |
| 2022-09-30 | 6,454.65 | 0.00 | 0.00 | |
| 2022-06-30 | 6,959.40 | 0.00 | 0.00 | |
| 2022-03-31 | 7,703.52 | 0.00 | 0.00 | |
| 2021-12-31 | 8,388.04 | 0.00 | 0.00 | |
| 2021-09-30 | 10,899.00 | 0.00 | 0.00 | |
| 2021-06-30 | 15,014.33 | 0.00 | 0.00 | |
| 2021-02-08 | 14,818.19 | 0.00 | 0.00 | |