/*
$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 | 20,556.00 | 0.00 | 0.00 | |
| 2025-12-31 | 22,194.65 | 0.00 | 0.00 | |
| 2025-09-30 | 24,547.33 | 0.00 | 0.00 | |
| 2025-06-30 | 42,905.08 | 0.00 | 0.00 | |
| 2025-03-31 | 44,655.01 | 0.00 | 0.00 | |
| 2024-12-31 | 46,165.30 | 0.00 | 0.00 | |
| 2024-09-30 | 47,662.07 | 0.00 | 0.00 | |
| 2024-06-30 | 49,288.60 | 0.00 | 0.00 | |
| 2024-03-31 | 50,821.75 | 0.00 | 0.00 | |
| 2023-12-31 | 52,719.89 | 0.00 | 0.00 | |
| 2023-09-30 | 54,258.06 | 0.00 | 0.00 | |
| 2023-06-30 | 56,404.00 | 0.00 | 0.00 | |
| 2023-03-31 | 58,719.16 | 0.00 | 0.00 | |
| 2022-12-31 | 60,184.64 | 0.00 | 0.00 | |
| 2022-09-30 | 61,680.39 | 0.00 | 0.00 | |
| 2022-06-30 | 63,947.22 | 0.00 | 0.00 | |
| 2022-03-31 | 66,992.23 | 0.00 | 0.00 | |
| 2021-11-02 | 70,638.31 | 0.00 | 0.00 | |