/*
$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 | 11,982.24 | 0.00 | 0.00 | |
| 2026-03-31 | 9,278.54 | 0.00 | 0.00 | |
| 2025-12-31 | 8,794.87 | 0.00 | 0.00 | |
| 2025-09-30 | 7,979.77 | 0.00 | 0.00 | |
| 2025-06-30 | 9,948.41 | 0.00 | 0.00 | |
| 2025-03-31 | 10,777.24 | 0.00 | 0.00 | |
| 2024-12-31 | 12,706.29 | 0.00 | 0.00 | |
| 2024-09-30 | 9,278.66 | 0.00 | 0.00 | |
| 2024-06-30 | 7,920.31 | 0.00 | 0.00 | |
| 2024-03-31 | 8,331.82 | 0.00 | 0.00 | |
| 2023-12-31 | 8,838.45 | 0.00 | 0.00 | |
| 2023-09-30 | 8,808.91 | 0.00 | 0.00 | |
| 2023-06-30 | 7,308.11 | 0.00 | 0.00 | |
| 2023-03-31 | 7,165.20 | 0.00 | 0.00 | |
| 2022-12-31 | 7,096.74 | 0.00 | 0.00 | |
| 2022-09-30 | 6,900.75 | 0.00 | 0.00 | |
| 2022-06-30 | 6,693.21 | 0.00 | 0.00 | |
| 2022-03-31 | 6,541.34 | 0.00 | 0.00 | |
| 2021-12-31 | 5,994.56 | 0.00 | 0.00 | |
| 2021-09-30 | 6,182.12 | 0.00 | 0.00 | |
| 2021-07-21 | 5,590.21 | 0.00 | 0.00 | |