/*
$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 |
| 2025-09-30 | 41,975.30 | 0.00 | 0.00 | |
| 2025-06-30 | 56,365.82 | 0.00 | 0.00 | |
| 2025-03-31 | 60,012.17 | 0.00 | 0.00 | |
| 2024-12-31 | 64,091.02 | 0.00 | 0.00 | |
| 2024-09-30 | 69,757.06 | 0.00 | 0.00 | |
| 2024-06-30 | 72,734.40 | 0.00 | 0.00 | |
| 2024-03-31 | 75,745.29 | 0.00 | 0.00 | |
| 2023-12-31 | 79,128.86 | 0.00 | 0.00 | |
| 2023-09-30 | 83,115.03 | 0.00 | 0.00 | |
| 2023-06-30 | 86,822.28 | 0.00 | 0.00 | |
| 2023-03-31 | 91,670.10 | 0.00 | 0.00 | |
| 2022-12-31 | 96,040.77 | 0.00 | 0.00 | |
| 2022-09-30 | 110,837.96 | 0.00 | 0.00 | |
| 2022-06-30 | 119,250.87 | 0.00 | 0.00 | |
| 2022-03-31 | 122,288.10 | 0.00 | 0.00 | |
| 2021-12-10 | 128,528.40 | 0.00 | 0.00 | |