/*
$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 | 13,933.31 | 0.00 | 0.00 | |
| 2025-09-30 | 16,902.54 | 0.00 | 0.00 | |
| 2025-06-30 | 23,553.91 | 0.00 | 0.00 | |
| 2025-03-31 | 21,378.69 | 0.00 | 0.00 | |
| 2024-12-31 | 22,661.16 | 0.00 | 0.00 | |
| 2024-09-30 | 21,611.95 | 0.00 | 0.00 | |
| 2024-06-30 | 21,440.16 | 0.00 | 0.00 | |
| 2024-03-31 | 21,595.07 | 0.00 | 0.00 | |
| 2023-12-31 | 21,358.34 | 0.00 | 0.00 | |
| 2023-09-30 | 20,736.03 | 0.00 | 0.00 | |
| 2023-06-30 | 19,926.14 | 0.00 | 0.00 | |
| 2023-03-31 | 17,210.64 | 0.00 | 0.00 | |
| 2022-12-31 | 16,983.62 | 0.00 | 0.00 | |
| 2022-09-30 | 16,340.12 | 0.00 | 0.00 | |
| 2022-06-30 | 15,081.73 | 0.00 | 0.00 | |
| 2022-03-31 | 14,537.27 | 0.00 | 0.00 | |
| 2021-12-31 | 15,725.40 | 0.00 | 0.00 | |
| 2021-09-16 | 17,930.18 | 0.00 | 0.00 | |