/*
$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 | 4,058.14 | 0.00 | 0.00 | |
| 2025-12-31 | 5,548.92 | 0.00 | 0.00 | |
| 2025-09-30 | 7,964.39 | 0.00 | 0.00 | |
| 2025-06-30 | 9,586.27 | 0.00 | 0.00 | |
| 2025-03-31 | 9,821.95 | 0.00 | 0.00 | |
| 2024-12-31 | 10,465.56 | 0.00 | 0.00 | |
| 2024-09-30 | 11,230.65 | 0.00 | 0.00 | |
| 2024-06-30 | 11,798.83 | 0.00 | 0.00 | |
| 2024-03-31 | 12,709.91 | 0.00 | 0.00 | |
| 2023-12-31 | 13,297.21 | 0.00 | 0.00 | |
| 2023-09-30 | 14,285.36 | 0.00 | 0.00 | |
| 2023-06-30 | 15,279.81 | 0.00 | 0.00 | |
| 2023-03-31 | 15,952.02 | 0.00 | 0.00 | |
| 2022-12-31 | 16,357.96 | 0.00 | 0.00 | |
| 2022-09-30 | 16,468.00 | 0.00 | 0.00 | |
| 2022-06-30 | 17,092.26 | 0.00 | 0.00 | |
| 2022-03-31 | 17,790.00 | 0.00 | 0.00 | |
| 2021-12-31 | 18,875.97 | 0.00 | 0.00 | |
| 2021-09-30 | 27,588.35 | 0.00 | 0.00 | |
| 2021-08-03 | 25,558.87 | 0.00 | 0.00 | |