/*
$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 | 2,863.70 | 0.00 | 0.00 | |
| 2026-03-31 | 3,667.13 | 0.00 | 0.00 | |
| 2025-12-31 | 4,045.54 | 0.00 | 0.00 | |
| 2025-09-30 | 4,174.00 | 0.00 | 0.00 | |
| 2025-06-30 | 4,827.49 | 0.00 | 0.00 | |
| 2025-03-31 | 4,909.21 | 0.00 | 0.00 | |
| 2024-12-31 | 5,008.98 | 0.00 | 0.00 | |
| 2024-09-30 | 5,225.40 | 0.00 | 0.00 | |
| 2024-06-30 | 5,458.24 | 0.00 | 0.00 | |
| 2024-03-31 | 5,635.62 | 0.00 | 0.00 | |
| 2023-12-31 | 6,291.50 | 0.00 | 0.00 | |
| 2023-09-30 | 7,102.86 | 0.00 | 0.00 | |
| 2023-06-30 | 7,843.46 | 0.00 | 0.00 | |
| 2023-03-31 | 7,819.43 | 0.00 | 0.00 | |
| 2022-12-31 | 7,740.66 | 0.00 | 0.00 | |
| 2022-09-01 | 7,716.25 | 0.00 | 0.00 | |