/*
$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 |
| 2025-12-31 | 3,117.00 | 0.00 | 0.00 | |
| 2025-09-30 | 3,983.35 | 0.00 | 0.00 | |
| 2025-06-30 | 5,124.14 | 0.00 | 0.00 | |
| 2025-03-31 | 16,145.25 | 0.00 | 0.00 | |
| 2024-12-31 | 11,123.73 | 0.00 | 0.00 | |
| 2024-09-30 | 3,907.86 | 0.00 | 0.00 | |
| 2024-06-30 | 3,888.87 | 0.00 | 0.00 | |
| 2024-03-31 | 4,019.49 | 0.00 | 0.00 | |
| 2023-12-31 | 4,202.01 | 0.00 | 0.00 | |
| 2023-09-30 | 4,321.21 | 0.00 | 0.00 | |
| 2023-06-30 | 4,350.64 | 0.00 | 0.00 | |
| 2023-03-31 | 4,553.94 | 0.00 | 0.00 | |
| 2022-12-31 | 4,932.26 | 0.00 | 0.00 | |
| 2022-09-30 | 5,087.51 | 0.00 | 0.00 | |
| 2022-06-30 | 5,382.21 | 0.00 | 0.00 | |
| 2022-03-31 | 5,559.07 | 0.00 | 0.00 | |
| 2021-12-31 | 5,973.86 | 0.00 | 0.00 | |
| 2021-09-30 | 6,339.78 | 0.00 | 0.00 | |
| 2021-05-07 | 14,168.41 | 0.00 | 0.00 | |