/*
$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 | 5,531.13 | 0.00 | 0.00 | |
| 2025-12-31 | 6,920.89 | 0.00 | 0.00 | |
| 2025-09-30 | 8,245.60 | 0.00 | 0.00 | |
| 2025-06-30 | 12,676.14 | 0.00 | 0.00 | |
| 2025-03-31 | 14,461.17 | 0.00 | 0.00 | |
| 2024-12-31 | 17,070.04 | 0.00 | 0.00 | |
| 2024-09-30 | 16,817.40 | 0.00 | 0.00 | |
| 2024-06-30 | 17,352.79 | 0.00 | 0.00 | |
| 2024-03-31 | 18,017.59 | 0.00 | 0.00 | |
| 2023-12-31 | 18,860.12 | 0.00 | 0.00 | |
| 2023-09-30 | 20,254.69 | 0.00 | 0.00 | |
| 2023-06-30 | 21,006.81 | 0.00 | 0.00 | |
| 2023-03-31 | 23,885.04 | 0.00 | 0.00 | |
| 2022-12-31 | 25,571.89 | 0.00 | 0.00 | |
| 2022-09-30 | 26,773.21 | 0.00 | 0.00 | |
| 2022-06-30 | 28,973.12 | 0.00 | 0.00 | |
| 2022-03-31 | 31,804.44 | 0.00 | 0.00 | |
| 2021-11-10 | 44,044.99 | 0.00 | 0.00 | |