/*
$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 |
| 2025-12-31 | 32,424.96 | 0.00 | 0.00 | |
| 2025-09-30 | 19,410.77 | 0.00 | 0.00 | |
| 2025-06-30 | 22,397.38 | 0.00 | 0.00 | |
| 2025-03-31 | 17,123.96 | 0.00 | 0.00 | |
| 2024-12-31 | 17,937.00 | 0.00 | 0.00 | |
| 2024-09-30 | 18,997.37 | 0.00 | 0.00 | |
| 2024-06-30 | 19,538.65 | 0.00 | 0.00 | |
| 2024-03-31 | 19,908.75 | 0.00 | 0.00 | |
| 2023-12-31 | 22,202.92 | 0.00 | 0.00 | |
| 2023-09-30 | 22,136.93 | 0.00 | 0.00 | |
| 2023-06-30 | 23,330.97 | 0.00 | 0.00 | |
| 2023-03-31 | 29,466.71 | 0.00 | 0.00 | |
| 2022-12-31 | 29,608.08 | 0.00 | 0.00 | |
| 2022-09-30 | 23,745.02 | 0.00 | 0.00 | |
| 2022-06-30 | 24,082.53 | 0.00 | 0.00 | |
| 2022-03-31 | 24,777.86 | 0.00 | 0.00 | |
| 2022-01-05 | 24,924.05 | 0.00 | 0.00 | |