/*
$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 | 27,246.95 | 0.00 | 0.00 | |
| 2025-06-30 | 30,253.23 | 0.00 | 0.00 | |
| 2025-03-31 | 31,770.51 | 0.00 | 0.00 | |
| 2024-12-31 | 32,801.92 | 0.00 | 0.00 | |
| 2024-09-30 | 34,310.04 | 0.00 | 0.00 | |
| 2024-06-30 | 36,914.08 | 0.00 | 0.00 | |
| 2024-03-31 | 37,730.10 | 0.00 | 0.00 | |
| 2023-12-31 | 39,441.32 | 0.00 | 0.00 | |
| 2023-09-30 | 41,855.31 | 0.00 | 0.00 | |
| 2023-06-30 | 43,102.97 | 0.00 | 0.00 | |
| 2023-03-31 | 51,572.32 | 0.00 | 0.00 | |
| 2022-12-31 | 73,437.78 | 0.00 | 0.00 | |
| 2022-09-30 | 44,559.23 | 0.00 | 0.00 | |
| 2022-06-30 | 45,860.35 | 0.00 | 0.00 | |
| 2022-03-31 | 46,158.98 | 0.00 | 0.00 | |
| 2021-12-31 | 48,031.75 | 0.00 | 0.00 | |
| 2021-08-31 | 56,721.44 | 0.00 | 0.00 | |