/*
$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 | 3,543.82 | 0.00 | 0.00 | |
| 2026-03-31 | 3,534.89 | 0.00 | 0.00 | |
| 2025-12-31 | 3,535.23 | 0.00 | 0.00 | |
| 2025-09-30 | 3,537.45 | 0.00 | 0.00 | |
| 2025-06-30 | 3,532.70 | 0.00 | 0.00 | |
| 2025-03-31 | 3,532.70 | 0.00 | 0.00 | |
| 2024-12-31 | 3,531.47 | 0.00 | 0.00 | |
| 2024-09-30 | 3,531.49 | 0.00 | 0.00 | |
| 2024-06-30 | 3,531.52 | 0.00 | 0.00 | |
| 2024-03-31 | 3,531.51 | 0.00 | 0.00 | |
| 2023-12-31 | 3,531.51 | 0.00 | 0.00 | |
| 2023-09-30 | 8,513.53 | 0.00 | 0.00 | |
| 2023-06-30 | 8,513.53 | 0.00 | 0.00 | |
| 2023-03-31 | 8,513.52 | 0.00 | 0.00 | |
| 2022-12-31 | 4,998.42 | 0.00 | 0.00 | |
| 2022-09-30 | 5,975.35 | 0.00 | 0.00 | |
| 2022-06-30 | 5,975.26 | 0.00 | 0.00 | |
| 2022-03-31 | 15,959.52 | 0.00 | 0.00 | |
| 2021-11-03 | 11,500.48 | 0.00 | 0.00 | |