/*
$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 | 1,565.90 | 0.00 | 0.00 | |
| 2025-12-31 | 2,396.49 | 0.00 | 0.00 | |
| 2025-09-30 | 2,627.33 | 0.00 | 0.00 | |
| 2025-06-30 | 3,082.39 | 0.00 | 0.00 | |
| 2025-03-31 | 3,172.07 | 0.00 | 0.00 | |
| 2024-12-31 | 3,316.90 | 0.00 | 0.00 | |
| 2024-09-30 | 3,425.59 | 0.00 | 0.00 | |
| 2024-06-30 | 3,623.84 | 0.00 | 0.00 | |
| 2024-03-31 | 3,755.77 | 0.00 | 0.00 | |
| 2023-12-31 | 3,884.33 | 0.00 | 0.00 | |
| 2023-09-30 | 4,063.11 | 0.00 | 0.00 | |
| 2023-06-30 | 4,153.77 | 0.00 | 0.00 | |
| 2023-03-31 | 4,401.68 | 0.00 | 0.00 | |
| 2022-12-31 | 4,691.33 | 0.00 | 0.00 | |
| 2022-09-30 | 4,879.38 | 0.00 | 0.00 | |
| 2022-06-30 | 5,195.75 | 0.00 | 0.00 | |
| 2022-03-31 | 5,446.68 | 0.00 | 0.00 | |
| 2021-12-31 | 5,948.74 | 0.00 | 0.00 | |
| 2021-08-18 | 8,093.08 | 0.00 | 0.00 | |