/*
$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 | 1,704.06 | 0.00 | 0.00 | |
| 2026-03-31 | 351.77 | 0.00 | 0.00 | |
| 2025-12-31 | 301.60 | 0.00 | 0.00 | |
| 2025-09-30 | 287.24 | 0.00 | 0.00 | |
| 2025-06-30 | 441.17 | 0.00 | 0.00 | |
| 2025-03-31 | 951.41 | 0.00 | 0.00 | |
| 2024-12-31 | 1,637.21 | 0.00 | 0.00 | |
| 2024-09-30 | 3,107.50 | 0.00 | 0.00 | |
| 2024-06-30 | 807.41 | 0.00 | 0.00 | |
| 2024-03-31 | 403.65 | 0.00 | 0.00 | |
| 2023-12-31 | 601.33 | 0.00 | 0.00 | |
| 2023-09-30 | 7,303.58 | 0.00 | 0.00 | |
| 2023-06-30 | 288.58 | 0.00 | 0.00 | |
| 2023-03-31 | 361.06 | 0.00 | 0.00 | |
| 2022-12-31 | 708.35 | 0.00 | 0.00 | |
| 2022-09-30 | 1,108.51 | 0.00 | 0.00 | |
| 2022-06-30 | 6,655.66 | 0.00 | 0.00 | |
| 2022-03-31 | 4,867.11 | 0.00 | 0.00 | |
| 2021-12-31 | 34.97 | 0.00 | 0.00 | |