/*
$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 | 7,218.23 | 0.00 | 0.00 | |
| 2025-12-31 | 8,313.41 | 0.00 | 0.00 | |
| 2025-09-30 | 9,075.57 | 0.00 | 0.00 | |
| 2025-06-30 | 10,308.05 | 0.00 | 0.00 | |
| 2025-03-31 | 10,771.19 | 0.00 | 0.00 | |
| 2024-12-31 | 11,554.63 | 0.00 | 0.00 | |
| 2024-09-30 | 12,845.44 | 0.00 | 0.00 | |
| 2024-06-30 | 13,219.70 | 0.00 | 0.00 | |
| 2024-03-31 | 13,865.22 | 0.00 | 0.00 | |
| 2023-12-31 | 14,622.17 | 0.00 | 0.00 | |
| 2023-09-30 | 15,501.25 | 0.00 | 0.00 | |
| 2023-06-30 | 16,759.06 | 0.00 | 0.00 | |
| 2023-03-31 | 17,717.84 | 0.00 | 0.00 | |
| 2022-12-31 | 18,717.76 | 0.00 | 0.00 | |
| 2022-09-30 | 19,384.70 | 0.00 | 0.00 | |
| 2022-06-30 | 21,308.25 | 0.00 | 0.00 | |
| 2022-03-31 | 23,952.29 | 0.00 | 0.00 | |
| 2022-01-21 | 26,009.87 | 0.00 | 0.00 | |