/*
$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 | 261,759.83 | 0.00 | 0.00 | |
| 2025-06-30 | 172,824.42 | 0.00 | 0.00 | |
| 2025-03-31 | 244,055.67 | 0.00 | 0.00 | |
| 2024-12-31 | 385,776.61 | 0.00 | 0.00 | |
| 2024-09-30 | 326,778.91 | 0.00 | 0.00 | |
| 2024-06-30 | 184,570.87 | 0.00 | 0.00 | |
| 2024-03-31 | 226,528.43 | 0.00 | 0.00 | |
| 2023-12-31 | 244,773.06 | 0.00 | 0.00 | |
| 2023-09-30 | 178,215.69 | 0.00 | 0.00 | |
| 2023-06-30 | 20,471.93 | 0.00 | 0.00 | |
| 2023-03-31 | 7,654.65 | 0.00 | 0.00 | |
| 2022-12-31 | 5,750.20 | 0.00 | 0.00 | |
| 2022-09-30 | 11,965.72 | 0.00 | 0.00 | |
| 2022-06-30 | 13,310.25 | 0.00 | 0.00 | |
| 2022-03-31 | 8,041.06 | 0.00 | 0.00 | |
| 2021-12-31 | 3,454.87 | 0.00 | 0.00 | |
| 2021-08-12 | 1,164.06 | 0.00 | 0.00 | |