/*
$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 | 1,346.02 | 0.00 | 0.00 | |
| 2025-06-30 | 1,307.83 | 0.00 | 0.00 | |
| 2025-03-31 | 1,189.66 | 0.00 | 0.00 | |
| 2024-12-31 | 1,346.92 | 0.00 | 0.00 | |
| 2024-09-30 | 1,701.84 | 0.00 | 0.00 | |
| 2024-06-30 | 2,367.44 | 0.00 | 0.00 | |
| 2024-03-31 | 2,693.52 | 0.00 | 0.00 | |
| 2023-12-31 | 3,006.41 | 0.00 | 0.00 | |
| 2023-09-30 | 3,779.77 | 0.00 | 0.00 | |
| 2023-06-30 | 4,736.98 | 0.00 | 0.00 | |
| 2023-03-31 | 5,062.93 | 0.00 | 0.00 | |
| 2022-12-31 | 9,736.93 | 0.00 | 0.00 | |
| 2022-09-30 | 16,977.79 | 0.00 | 0.00 | |
| 2022-06-30 | 15,924.51 | 0.00 | 0.00 | |
| 2022-03-02 | 18,385.49 | 0.00 | 0.00 | |