/*
$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 | 16,325.36 | 0.00 | 0.00 | |
| 2025-12-31 | 18,755.32 | 0.00 | 0.00 | |
| 2025-09-30 | 21,996.86 | 0.00 | 0.00 | |
| 2025-06-30 | 24,387.46 | 0.00 | 0.00 | |
| 2025-03-31 | 29,488.02 | 0.00 | 0.00 | |
| 2024-12-31 | 21,530.25 | 0.00 | 0.00 | |
| 2024-09-30 | 27,662.66 | 0.00 | 0.00 | |
| 2024-06-30 | 15,983.38 | 0.00 | 0.00 | |
| 2024-03-31 | 17,963.38 | 0.00 | 0.00 | |
| 2023-12-31 | 14,651.64 | 0.00 | 0.00 | |
| 2023-09-30 | 11,281.00 | 0.00 | 0.00 | |
| 2023-06-30 | 14,987.87 | 0.00 | 0.00 | |
| 2023-03-31 | 15,134.37 | 0.00 | 0.00 | |
| 2022-12-31 | 9,306.29 | 0.00 | 0.00 | |
| 2022-09-30 | 14,777.94 | 0.00 | 0.00 | |
| 2022-06-30 | 31,610.64 | 0.00 | 0.00 | |
| 2022-03-31 | 2,035.59 | 0.00 | 0.00 | |