/*
$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 | 39,428.59 | 0.00 | 0.00 | |
| 2025-09-30 | 43,158.06 | 0.00 | 0.00 | |
| 2025-06-30 | 49,871.61 | 0.00 | 0.00 | |
| 2025-03-31 | 53,550.10 | 0.00 | 0.00 | |
| 2024-12-31 | 56,765.52 | 0.00 | 0.00 | |
| 2024-09-30 | 64,479.90 | 0.00 | 0.00 | |
| 2024-06-30 | 67,574.43 | 0.00 | 0.00 | |
| 2024-03-31 | 69,574.23 | 0.00 | 0.00 | |
| 2023-12-31 | 73,245.05 | 0.00 | 0.00 | |
| 2023-09-30 | 76,158.31 | 0.00 | 0.00 | |
| 2023-06-30 | 79,580.36 | 0.00 | 0.00 | |
| 2023-03-31 | 79,466.43 | 0.00 | 0.00 | |
| 2022-12-31 | 77,144.99 | 0.00 | 0.00 | |
| 2022-09-30 | 75,128.93 | 0.00 | 0.00 | |
| 2022-06-30 | 75,702.75 | 0.00 | 0.00 | |
| 2022-03-31 | 79,361.03 | 0.00 | 0.00 | |
| 2021-12-31 | 77,332.89 | 0.00 | 0.00 | |
| 2021-09-22 | 76,250.18 | 0.00 | 0.00 | |