/*
$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 | 1,101.67 | 0.00 | 0.00 | |
| 2026-03-31 | 2,700.63 | 0.00 | 0.00 | |
| 2025-12-31 | 3,042.74 | 0.00 | 0.00 | |
| 2025-09-30 | 1,975.06 | 0.00 | 0.00 | |
| 2025-06-30 | 3,376.42 | 0.00 | 0.00 | |
| 2025-03-31 | 3,868.35 | 0.00 | 0.00 | |
| 2024-12-31 | 4,238.18 | 0.00 | 0.00 | |
| 2024-09-30 | 4,790.29 | 0.00 | 0.00 | |
| 2024-06-30 | 5,082.74 | 0.00 | 0.00 | |
| 2024-03-31 | 5,528.62 | 0.00 | 0.00 | |
| 2023-12-31 | 5,867.49 | 0.00 | 0.00 | |
| 2023-09-30 | 6,246.79 | 0.00 | 0.00 | |
| 2023-06-30 | 9,271.49 | 0.00 | 0.00 | |
| 2023-03-31 | 14,184.67 | 0.00 | 0.00 | |
| 2022-11-11 | 14,006.76 | 0.00 | 0.00 | |