/*
$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 | 306,755.46 | 0.00 | 0.00 | |
| 2025-06-30 | 418,212.53 | 0.00 | 0.00 | |
| 2025-03-31 | 496,509.10 | 0.00 | 0.00 | |
| 2024-12-31 | 849,819.50 | 0.00 | 0.00 | |
| 2024-09-30 | 1,102,108.36 | 0.00 | 0.00 | |
| 2024-06-30 | 821,874.89 | 0.00 | 0.00 | |
| 2024-03-31 | 320,923.26 | 0.00 | 0.00 | |
| 2023-12-31 | 71,309.39 | 0.00 | 0.00 | |
| 2023-09-30 | 54,747.28 | 0.00 | 0.00 | |
| 2023-06-30 | 54,310.93 | 0.00 | 0.00 | |
| 2023-03-31 | 63,869.34 | 0.00 | 0.00 | |
| 2022-12-31 | 66,215.57 | 0.00 | 0.00 | |
| 2022-09-30 | 33,522.55 | 0.00 | 0.00 | |
| 2022-06-30 | 8,718.82 | 0.00 | 0.00 | |
| 2022-03-31 | 4,127.12 | 0.00 | 0.00 | |
| 2021-12-31 | 3,859.54 | 0.00 | 0.00 | |
| 2021-09-30 | 19,150.79 | 0.00 | 0.00 | |
| 2021-06-10 | 19,150.79 | 0.00 | 0.00 | |