/*
$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 | 23,679.54 | 0.00 | 0.00 | |
| 2025-12-31 | 28,827.71 | 0.00 | 0.00 | |
| 2025-09-30 | 30,212.17 | 0.00 | 0.00 | |
| 2025-06-30 | 33,090.62 | 0.00 | 0.00 | |
| 2025-03-31 | 33,662.52 | 0.00 | 0.00 | |
| 2024-12-31 | 34,767.90 | 0.00 | 0.00 | |
| 2024-09-30 | 36,490.54 | 0.00 | 0.00 | |
| 2024-06-30 | 38,024.51 | 0.00 | 0.00 | |
| 2024-03-31 | 39,713.83 | 0.00 | 0.00 | |
| 2023-12-31 | 40,942.21 | 0.00 | 0.00 | |
| 2023-09-30 | 42,291.11 | 0.00 | 0.00 | |
| 2023-06-30 | 44,015.81 | 0.00 | 0.00 | |
| 2023-03-31 | 45,178.59 | 0.00 | 0.00 | |
| 2022-12-31 | 47,052.47 | 0.00 | 0.00 | |
| 2022-09-30 | 47,682.31 | 0.00 | 0.00 | |
| 2022-06-30 | 77,251.85 | 0.00 | 0.00 | |
| 2022-03-31 | 105,987.72 | 0.00 | 0.00 | |
| 2021-12-31 | 114,122.07 | 0.00 | 0.00 | |
| 2021-09-30 | 114,012.21 | 0.00 | 0.00 | |
| 2021-07-13 | 113,932.14 | 0.00 | 0.00 | |