/*
$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 | 20,372.67 | 0.00 | 0.00 | |
| 2025-06-30 | 34,584.34 | 0.00 | 0.00 | |
| 2025-03-31 | 36,518.10 | 0.00 | 0.00 | |
| 2024-12-31 | 38,810.21 | 0.00 | 0.00 | |
| 2024-09-30 | 42,677.91 | 0.00 | 0.00 | |
| 2024-06-30 | 44,402.41 | 0.00 | 0.00 | |
| 2024-03-31 | 46,376.96 | 0.00 | 0.00 | |
| 2023-12-31 | 48,865.85 | 0.00 | 0.00 | |
| 2023-09-30 | 52,045.01 | 0.00 | 0.00 | |
| 2023-06-30 | 54,107.71 | 0.00 | 0.00 | |
| 2023-03-31 | 58,700.67 | 0.00 | 0.00 | |
| 2022-12-31 | 61,815.67 | 0.00 | 0.00 | |
| 2022-09-30 | 65,265.77 | 0.00 | 0.00 | |
| 2022-06-30 | 73,008.01 | 0.00 | 0.00 | |
| 2022-03-31 | 83,017.14 | 0.00 | 0.00 | |
| 2021-12-31 | 78,616.15 | 0.00 | 0.00 | |
| 2021-10-28 | 78,616.15 | 0.00 | 0.00 | |