/*
$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 | 31,764.07 | 0.00 | 0.00 | |
| 2025-09-30 | 28,645.36 | 0.00 | 0.00 | |
| 2025-06-30 | 29,018.97 | 0.00 | 0.00 | |
| 2025-03-31 | 30,378.02 | 0.00 | 0.00 | |
| 2024-12-31 | 31,851.91 | 0.00 | 0.00 | |
| 2024-09-30 | 34,153.28 | 0.00 | 0.00 | |
| 2024-06-30 | 28,147.90 | 0.00 | 0.00 | |
| 2024-03-31 | 18,714.70 | 0.00 | 0.00 | |
| 2023-12-31 | 19,444.21 | 0.00 | 0.00 | |
| 2023-09-30 | 19,399.02 | 0.00 | 0.00 | |
| 2023-06-30 | 14,596.57 | 0.00 | 0.00 | |
| 2023-03-31 | 14,695.31 | 0.00 | 0.00 | |
| 2022-12-31 | 7,109.41 | 0.00 | 0.00 | |
| 2022-09-30 | 5,829.58 | 0.00 | 0.00 | |
| 2022-06-30 | 5,278.01 | 0.00 | 0.00 | |
| 2022-03-31 | 5,213.15 | 0.00 | 0.00 | |
| 2021-12-31 | 2,832.50 | 0.00 | 0.00 | |
| 2021-08-24 | 1,851.94 | 0.00 | 0.00 | |