/*
$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 | 10,928.05 | 0.00 | 0.00 | |
| 2025-06-30 | 16,262.26 | 0.00 | 0.00 | |
| 2025-03-31 | 21,649.60 | 0.00 | 0.00 | |
| 2024-12-31 | 25,981.41 | 0.00 | 0.00 | |
| 2024-09-30 | 29,274.90 | 0.00 | 0.00 | |
| 2024-06-30 | 31,130.08 | 0.00 | 0.00 | |
| 2024-03-31 | 34,447.22 | 0.00 | 0.00 | |
| 2023-12-31 | 37,781.10 | 0.00 | 0.00 | |
| 2023-09-30 | 41,537.07 | 0.00 | 0.00 | |
| 2023-06-30 | 54,494.74 | 0.00 | 0.00 | |
| 2023-03-31 | 73,737.71 | 0.00 | 0.00 | |
| 2022-12-31 | 112,622.38 | 0.00 | 0.00 | |
| 2022-09-30 | 148,960.34 | 0.00 | 0.00 | |
| 2022-06-30 | 347,428.74 | 0.00 | 0.00 | |
| 2022-03-31 | 347,407.68 | 0.00 | 0.00 | |
| 2021-12-31 | 347,288.42 | 0.00 | 0.00 | |
| 2021-08-10 | 347,218.96 | 0.00 | 0.00 | |