/*
$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 | 1,950.38 | 0.00 | 0.00 | |
| 2025-06-30 | 1,789.93 | 0.00 | 0.00 | |
| 2025-03-31 | 1,949.99 | 0.00 | 0.00 | |
| 2024-12-31 | 1,990.66 | 0.00 | 0.00 | |
| 2024-09-30 | 2,318.25 | 0.00 | 0.00 | |
| 2024-06-30 | 2,342.55 | 0.00 | 0.00 | |
| 2024-03-31 | 2,652.52 | 0.00 | 0.00 | |
| 2023-12-31 | 2,950.93 | 0.00 | 0.00 | |
| 2023-09-30 | 3,088.24 | 0.00 | 0.00 | |
| 2023-06-30 | 3,303.94 | 0.00 | 0.00 | |
| 2023-03-31 | 4,410.41 | 0.00 | 0.00 | |
| 2022-12-31 | 10,510.62 | 0.00 | 0.00 | |
| 2022-09-30 | 5,572.29 | 0.00 | 0.00 | |
| 2022-06-30 | 3,989.81 | 0.00 | 0.00 | |
| 2022-03-31 | 2,193.07 | 0.00 | 0.00 | |
| 2021-12-31 | 3,210.01 | 0.00 | 0.00 | |
| 2021-09-30 | 2,688.93 | 0.00 | 0.00 | |
| 2021-07-08 | 2,688.93 | 0.00 | 0.00 | |