/*
$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 | 14,979.88 | 0.00 | 0.00 | |
| 2025-06-30 | 36,095.42 | 0.00 | 0.00 | |
| 2025-03-31 | 36,494.75 | 0.00 | 0.00 | |
| 2024-12-31 | 37,388.97 | 0.00 | 0.00 | |
| 2024-09-30 | 20,856.75 | 0.00 | 0.00 | |
| 2024-06-30 | 22,024.41 | 0.00 | 0.00 | |
| 2024-03-31 | 23,111.67 | 0.00 | 0.00 | |
| 2023-12-31 | 23,490.66 | 0.00 | 0.00 | |
| 2023-09-30 | 25,701.16 | 0.00 | 0.00 | |
| 2023-06-30 | 24,404.14 | 0.00 | 0.00 | |
| 2023-03-31 | 31,885.07 | 0.00 | 0.00 | |
| 2022-12-31 | 41,832.68 | 0.00 | 0.00 | |
| 2022-09-30 | 34,971.62 | 0.00 | 0.00 | |
| 2022-06-30 | 48,067.64 | 0.00 | 0.00 | |
| 2022-03-31 | 70,376.52 | 0.00 | 0.00 | |
| 2021-12-31 | 46,725.99 | 0.00 | 0.00 | |
| 2021-08-25 | 16,545.56 | 0.00 | 0.00 | |