/*
$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 | 41,421.04 | 0.00 | 0.00 | |
| 2025-12-31 | 44,630.66 | 0.00 | 0.00 | |
| 2025-09-30 | 47,446.76 | 0.00 | 0.00 | |
| 2025-06-30 | 54,739.05 | 0.00 | 0.00 | |
| 2025-03-31 | 56,975.54 | 0.00 | 0.00 | |
| 2024-12-31 | 60,107.69 | 0.00 | 0.00 | |
| 2024-09-30 | 91,558.15 | 0.00 | 0.00 | |
| 2024-06-30 | 96,021.70 | 0.00 | 0.00 | |
| 2024-03-31 | 100,335.80 | 0.00 | 0.00 | |
| 2023-12-31 | 104,542.02 | 0.00 | 0.00 | |
| 2023-09-30 | 112,200.23 | 0.00 | 0.00 | |
| 2023-06-30 | 119,492.64 | 0.00 | 0.00 | |
| 2023-03-31 | 141,714.10 | 0.00 | 0.00 | |
| 2022-12-31 | 141,689.16 | 0.00 | 0.00 | |
| 2022-09-30 | 141,659.29 | 0.00 | 0.00 | |
| 2022-06-30 | 141,556.85 | 0.00 | 0.00 | |
| 2022-03-31 | 141,492.52 | 0.00 | 0.00 | |
| 2021-12-31 | 141,336.07 | 0.00 | 0.00 | |
| 2021-09-30 | 140,959.76 | 0.00 | 0.00 | |
| 2021-06-30 | 140,060.31 | 0.00 | 0.00 | |
| 2021-04-20 | 139,378.41 | 0.00 | 0.00 | |