/*
$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 | 24,214.33 | 0.00 | 0.00 | |
| 2025-12-31 | 27,564.59 | 0.00 | 0.00 | |
| 2025-09-30 | 30,380.96 | 0.00 | 0.00 | |
| 2025-06-30 | 35,124.15 | 0.00 | 0.00 | |
| 2025-03-31 | 37,135.82 | 0.00 | 0.00 | |
| 2024-12-31 | 40,768.60 | 0.00 | 0.00 | |
| 2024-09-30 | 46,968.04 | 0.00 | 0.00 | |
| 2024-06-30 | 49,316.21 | 0.00 | 0.00 | |
| 2024-03-31 | 53,151.12 | 0.00 | 0.00 | |
| 2023-12-31 | 58,428.75 | 0.00 | 0.00 | |
| 2023-09-30 | 62,151.24 | 0.00 | 0.00 | |
| 2023-06-30 | 66,497.17 | 0.00 | 0.00 | |
| 2023-03-31 | 61,471.97 | 0.00 | 0.00 | |
| 2022-12-31 | 51,835.42 | 0.00 | 0.00 | |
| 2022-09-30 | 46,709.44 | 0.00 | 0.00 | |
| 2022-06-30 | 45,031.30 | 0.00 | 0.00 | |
| 2022-03-31 | 49,269.96 | 0.00 | 0.00 | |
| 2021-12-31 | 46,272.88 | 0.00 | 0.00 | |
| 2021-09-22 | 44,754.99 | 0.00 | 0.00 | |