/*
$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 | 7,745.57 | 0.00 | 0.00 | |
| 2026-03-31 | 5,134.37 | 0.00 | 0.00 | |
| 2025-12-31 | 4,679.64 | 0.00 | 0.00 | |
| 2025-09-30 | 4,271.35 | 0.00 | 0.00 | |
| 2025-06-30 | 4,924.92 | 0.00 | 0.00 | |
| 2025-03-31 | 5,012.16 | 0.00 | 0.00 | |
| 2024-12-31 | 5,257.79 | 0.00 | 0.00 | |
| 2024-09-30 | 5,265.82 | 0.00 | 0.00 | |
| 2024-06-30 | 5,385.13 | 0.00 | 0.00 | |
| 2024-03-31 | 5,641.63 | 0.00 | 0.00 | |
| 2023-12-31 | 5,112.79 | 0.00 | 0.00 | |
| 2023-09-30 | 5,255.84 | 0.00 | 0.00 | |
| 2023-06-30 | 5,403.51 | 0.00 | 0.00 | |
| 2023-03-31 | 6,898.46 | 0.00 | 0.00 | |
| 2022-12-31 | 7,735.77 | 0.00 | 0.00 | |
| 2022-09-30 | 7,601.76 | 0.00 | 0.00 | |
| 2022-06-30 | 7,351.92 | 0.00 | 0.00 | |
| 2022-02-21 | 7,185.12 | 0.00 | 0.00 | |