/*
$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 | 19,295.91 | 0.00 | 0.00 | |
| 2025-12-31 | 15,006.52 | 0.00 | 0.00 | |
| 2025-09-30 | 18,985.33 | 0.00 | 0.00 | |
| 2025-06-30 | 6,103.30 | 0.00 | 0.00 | |
| 2025-03-31 | 6,351.21 | 0.00 | 0.00 | |
| 2024-12-31 | 6,045.07 | 0.00 | 0.00 | |
| 2024-09-30 | 6,573.53 | 0.00 | 0.00 | |
| 2024-06-30 | 6,971.67 | 0.00 | 0.00 | |
| 2024-03-31 | 7,263.34 | 0.00 | 0.00 | |
| 2023-12-31 | 7,728.52 | 0.00 | 0.00 | |
| 2023-09-30 | 7,874.61 | 0.00 | 0.00 | |
| 2023-06-30 | 8,544.10 | 0.00 | 0.00 | |
| 2023-03-31 | 8,863.32 | 0.00 | 0.00 | |
| 2022-12-31 | 9,123.40 | 0.00 | 0.00 | |
| 2022-09-30 | 9,400.47 | 0.00 | 0.00 | |
| 2022-06-30 | 9,819.07 | 0.00 | 0.00 | |
| 2022-03-31 | 10,680.44 | 0.00 | 0.00 | |
| 2021-11-16 | 13,311.85 | 0.00 | 0.00 | |