/*
$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 | 12,779.63 | 0.00 | 0.00 | |
| 2025-12-31 | 14,025.29 | 0.00 | 0.00 | |
| 2025-09-30 | 14,876.48 | 0.00 | 0.00 | |
| 2025-06-30 | 16,877.60 | 0.00 | 0.00 | |
| 2025-03-31 | 17,698.09 | 0.00 | 0.00 | |
| 2024-12-31 | 18,775.10 | 0.00 | 0.00 | |
| 2024-09-30 | 19,882.35 | 0.00 | 0.00 | |
| 2024-06-30 | 20,609.18 | 0.00 | 0.00 | |
| 2024-03-31 | 21,310.76 | 0.00 | 0.00 | |
| 2023-12-31 | 21,569.81 | 0.00 | 0.00 | |
| 2023-09-30 | 22,305.84 | 0.00 | 0.00 | |
| 2023-06-30 | 23,028.17 | 0.00 | 0.00 | |
| 2023-03-31 | 24,265.27 | 0.00 | 0.00 | |
| 2022-12-31 | 24,695.77 | 0.00 | 0.00 | |
| 2022-09-30 | 25,369.05 | 0.00 | 0.00 | |
| 2022-06-30 | 26,324.63 | 0.00 | 0.00 | |
| 2022-03-31 | 27,099.11 | 0.00 | 0.00 | |