/*
$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 | 901.99 | 0.00 | 0.00 | |
| 2025-12-31 | 1,325.19 | 0.00 | 0.00 | |
| 2025-09-30 | 1,445.50 | 0.00 | 0.00 | |
| 2025-06-30 | 1,913.54 | 0.00 | 0.00 | |
| 2025-03-31 | 1,979.02 | 0.00 | 0.00 | |
| 2024-12-31 | 2,086.35 | 0.00 | 0.00 | |
| 2024-09-30 | 2,275.91 | 0.00 | 0.00 | |
| 2024-06-30 | 2,447.72 | 0.00 | 0.00 | |
| 2024-03-31 | 2,769.31 | 0.00 | 0.00 | |
| 2023-12-31 | 3,151.30 | 0.00 | 0.00 | |
| 2023-09-30 | 3,291.35 | 0.00 | 0.00 | |
| 2023-06-30 | 3,817.83 | 0.00 | 0.00 | |
| 2023-03-31 | 5,068.20 | 0.00 | 0.00 | |
| 2022-12-31 | 7,637.47 | 0.00 | 0.00 | |
| 2022-09-30 | 11,183.56 | 0.00 | 0.00 | |
| 2022-06-30 | 35,113.74 | 0.00 | 0.00 | |
| 2022-03-31 | 35,110.24 | 0.00 | 0.00 | |
| 2021-12-31 | 35,109.78 | 0.00 | 0.00 | |
| 2021-08-03 | 35,007.00 | 0.00 | 0.00 | |