/*
$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 | 319,724.46 | 0.00 | 0.00 | |
| 2025-12-31 | 495,366.36 | 0.00 | 0.00 | |
| 2025-09-30 | 566,512.55 | 0.00 | 0.00 | |
| 2025-06-30 | 102,956.10 | 0.00 | 0.00 | |
| 2025-03-31 | 103,689.16 | 0.00 | 0.00 | |
| 2024-12-31 | 110,701.58 | 0.00 | 0.00 | |
| 2024-09-30 | 115,646.33 | 0.00 | 0.00 | |
| 2024-06-30 | 119,194.28 | 0.00 | 0.00 | |
| 2024-03-31 | 114,352.49 | 0.00 | 0.00 | |
| 2023-12-31 | 107,107.25 | 0.00 | 0.00 | |
| 2023-09-30 | 100,932.90 | 0.00 | 0.00 | |
| 2023-06-30 | 98,978.11 | 0.00 | 0.00 | |
| 2023-03-31 | 81,530.22 | 0.00 | 0.00 | |
| 2022-12-31 | 61,855.77 | 0.00 | 0.00 | |
| 2022-09-30 | 46,620.79 | 0.00 | 0.00 | |
| 2022-06-30 | 52,288.11 | 0.00 | 0.00 | |
| 2022-05-22 | 52,560.30 | 0.00 | 0.00 | |
| 2022-03-31 | 55,980.49 | 0.00 | 0.00 | |
| 2021-12-31 | 41,725.74 | 0.00 | 0.00 | |
| 2021-08-11 | 12,264.08 | 0.00 | 0.00 | |