/*
$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 | 29,295.93 | 0.00 | 0.00 | |
| 2025-12-31 | 36,903.38 | 0.00 | 0.00 | |
| 2025-09-30 | 32,357.56 | 0.00 | 0.00 | |
| 2025-06-30 | 16,543.73 | 0.00 | 0.00 | |
| 2025-03-31 | 19,141.51 | 0.00 | 0.00 | |
| 2024-12-31 | 18,570.70 | 0.00 | 0.00 | |
| 2024-09-30 | 11,026.25 | 0.00 | 0.00 | |
| 2024-06-30 | 14,968.69 | 0.00 | 0.00 | |
| 2024-03-31 | 9,184.22 | 0.00 | 0.00 | |
| 2023-12-31 | 9,900.03 | 0.00 | 0.00 | |
| 2023-09-30 | 8,058.86 | 0.00 | 0.00 | |
| 2023-06-30 | 10,366.31 | 0.00 | 0.00 | |
| 2023-03-31 | 27,118.29 | 0.00 | 0.00 | |
| 2022-12-31 | 15,213.16 | 0.00 | 0.00 | |
| 2022-09-30 | 7,206.66 | 0.00 | 0.00 | |
| 2022-06-30 | 4,435.08 | 0.00 | 0.00 | |
| 2022-03-31 | 3,518.84 | 0.00 | 0.00 | |
| 2021-12-31 | 2,082.05 | 0.00 | 0.00 | |
| 2021-09-30 | 1,403.62 | 0.00 | 0.00 | |