/*
$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 |
| 2026-06-30 | 2,043.33 | 0.00 | 0.00 | |
| 2026-03-31 | 2,150.28 | 0.00 | 0.00 | |
| 2025-12-31 | 1,796.87 | 0.00 | 0.00 | |
| 2025-09-30 | 2,113.04 | 0.00 | 0.00 | |
| 2025-06-30 | 2,674.15 | 0.00 | 0.00 | |
| 2025-03-31 | 2,849.09 | 0.00 | 0.00 | |
| 2024-12-31 | 2,166.25 | 0.00 | 0.00 | |
| 2024-09-30 | 1,670.23 | 0.00 | 0.00 | |
| 2024-06-30 | 2,203.26 | 0.00 | 0.00 | |
| 2024-03-31 | 2,102.10 | 0.00 | 0.00 | |
| 2023-12-31 | 1,977.64 | 0.00 | 0.00 | |
| 2023-09-30 | 1,782.82 | 0.00 | 0.00 | |
| 2023-06-30 | 1,565.51 | 0.00 | 0.00 | |
| 2023-03-31 | 1,358.89 | 0.00 | 0.00 | |
| 2022-12-31 | 4,084.08 | 0.00 | 0.00 | |
| 2022-09-30 | 1,147.23 | 0.00 | 0.00 | |
| 2022-06-30 | 1,112.46 | 0.00 | 0.00 | |
| 2022-03-31 | 7,593.03 | 0.00 | 0.00 | |
| 2021-12-29 | 11,079.16 | 0.00 | 0.00 | |