/*
$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 | 26,370.13 | 0.00 | 0.00 | |
| 2025-06-30 | 25,895.28 | 0.00 | 0.00 | |
| 2025-03-31 | 24,944.07 | 0.00 | 0.00 | |
| 2024-12-31 | 28,787.70 | 0.00 | 0.00 | |
| 2024-09-30 | 35,033.53 | 0.00 | 0.00 | |
| 2024-06-30 | 34,148.15 | 0.00 | 0.00 | |
| 2024-03-31 | 33,868.57 | 0.00 | 0.00 | |
| 2023-12-31 | 32,624.90 | 0.00 | 0.00 | |
| 2023-09-30 | 32,140.26 | 0.00 | 0.00 | |
| 2023-06-30 | 33,598.20 | 0.00 | 0.00 | |
| 2023-03-31 | 32,238.34 | 0.00 | 0.00 | |
| 2022-12-31 | 33,266.65 | 0.00 | 0.00 | |
| 2022-09-30 | 34,392.47 | 0.00 | 0.00 | |
| 2022-06-30 | 41,681.23 | 0.00 | 0.00 | |
| 2022-03-31 | 40,549.38 | 0.00 | 0.00 | |
| 2021-12-31 | 44,101.83 | 0.00 | 0.00 | |
| 2021-09-30 | 33,552.67 | 0.00 | 0.00 | |
| 2021-06-30 | 26,701.04 | 0.00 | 0.00 | |
| 2021-03-31 | 10,606.49 | 0.00 | 0.00 | |
| 2020-12-30 | 10,727.81 | 0.00 | 0.00 | |