/*
$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 | 36,529.00 | 0.00 | 0.00 | |
| 2025-06-30 | 41,002.07 | 0.00 | 0.00 | |
| 2025-03-31 | 43,623.79 | 0.00 | 0.00 | |
| 2024-12-31 | 46,238.63 | 0.00 | 0.00 | |
| 2024-09-30 | 49,300.73 | 0.00 | 0.00 | |
| 2024-06-30 | 53,233.49 | 0.00 | 0.00 | |
| 2024-03-31 | 57,312.99 | 0.00 | 0.00 | |
| 2023-12-31 | 60,764.97 | 0.00 | 0.00 | |
| 2023-09-30 | 66,539.33 | 0.00 | 0.00 | |
| 2023-06-30 | 74,081.66 | 0.00 | 0.00 | |
| 2023-03-31 | 85,781.55 | 0.00 | 0.00 | |
| 2022-12-31 | 91,076.78 | 0.00 | 0.00 | |
| 2022-09-30 | 99,290.97 | 0.00 | 0.00 | |
| 2022-06-30 | 110,233.24 | 0.00 | 0.00 | |
| 2022-03-31 | 116,763.56 | 0.00 | 0.00 | |
| 2021-12-31 | 129,958.63 | 0.00 | 0.00 | |
| 2021-09-30 | 144,345.83 | 0.00 | 0.00 | |
| 2021-06-22 | 151,238.67 | 0.00 | 0.00 | |