/*
$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 | 2,117.23 | 0.00 | 0.00 | |
| 2025-06-30 | 2,258.32 | 0.00 | 0.00 | |
| 2025-03-31 | 2,385.05 | 0.00 | 0.00 | |
| 2024-12-31 | 2,523.88 | 0.00 | 0.00 | |
| 2024-09-30 | 2,697.79 | 0.00 | 0.00 | |
| 2024-06-30 | 2,853.71 | 0.00 | 0.00 | |
| 2024-03-31 | 2,965.31 | 0.00 | 0.00 | |
| 2023-12-31 | 3,681.41 | 0.00 | 0.00 | |
| 2023-09-30 | 3,212.52 | 0.00 | 0.00 | |
| 2023-06-30 | 3,311.85 | 0.00 | 0.00 | |
| 2023-03-31 | 3,445.62 | 0.00 | 0.00 | |
| 2022-12-31 | 3,497.76 | 0.00 | 0.00 | |
| 2022-09-30 | 3,516.11 | 0.00 | 0.00 | |
| 2022-06-30 | 3,791.39 | 0.00 | 0.00 | |
| 2022-03-31 | 3,973.91 | 0.00 | 0.00 | |
| 2021-12-31 | 4,229.13 | 0.00 | 0.00 | |
| 2021-09-07 | 4,690.40 | 0.00 | 0.00 | |