/*
$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 | 44,796.99 | 0.00 | 0.00 | |
| 2025-12-31 | 48,889.59 | 0.00 | 0.00 | |
| 2025-09-30 | 53,152.84 | 0.00 | 0.00 | |
| 2025-06-30 | 62,372.31 | 0.00 | 0.00 | |
| 2025-03-31 | 64,709.09 | 0.00 | 0.00 | |
| 2024-12-31 | 66,087.84 | 0.00 | 0.00 | |
| 2024-09-30 | 68,414.26 | 0.00 | 0.00 | |
| 2024-06-30 | 70,796.02 | 0.00 | 0.00 | |
| 2024-03-31 | 73,315.20 | 0.00 | 0.00 | |
| 2023-12-31 | 75,552.51 | 0.00 | 0.00 | |
| 2023-09-30 | 79,924.84 | 0.00 | 0.00 | |
| 2023-06-30 | 82,991.21 | 0.00 | 0.00 | |
| 2023-03-31 | 86,582.33 | 0.00 | 0.00 | |
| 2022-12-31 | 89,013.92 | 0.00 | 0.00 | |
| 2022-09-30 | 91,670.96 | 0.00 | 0.00 | |
| 2022-06-30 | 96,640.32 | 0.00 | 0.00 | |
| 2022-03-31 | 100,108.88 | 0.00 | 0.00 | |
| 2021-12-31 | 99,592.08 | 0.00 | 0.00 | |
| 2021-09-30 | 99,346.49 | 0.00 | 0.00 | |
| 2021-06-01 | 97,161.39 | 0.00 | 0.00 | |