/*
$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 | 76,036.63 | 0.00 | 0.00 | |
| 2025-09-30 | 101,855.12 | 0.00 | 0.00 | |
| 2025-06-30 | 131,943.33 | 0.00 | 0.00 | |
| 2025-03-31 | 137,517.22 | 0.00 | 0.00 | |
| 2024-12-31 | 144,290.04 | 0.00 | 0.00 | |
| 2024-09-30 | 152,583.47 | 0.00 | 0.00 | |
| 2024-06-30 | 157,040.32 | 0.00 | 0.00 | |
| 2024-03-31 | 160,676.35 | 0.00 | 0.00 | |
| 2023-12-31 | 164,419.55 | 0.00 | 0.00 | |
| 2023-09-30 | 169,583.16 | 0.00 | 0.00 | |
| 2023-06-30 | 177,592.71 | 0.00 | 0.00 | |
| 2023-03-31 | 181,773.64 | 0.00 | 0.00 | |
| 2022-12-31 | 187,079.34 | 0.00 | 0.00 | |
| 2022-09-30 | 190,987.95 | 0.00 | 0.00 | |
| 2022-06-30 | 196,259.58 | 0.00 | 0.00 | |
| 2022-03-31 | 199,891.31 | 0.00 | 0.00 | |
| 2021-12-31 | 230,989.72 | 0.00 | 0.00 | |
| 2021-09-30 | 319,765.73 | 0.00 | 0.00 | |
| 2021-05-27 | 339,249.68 | 0.00 | 0.00 | |