/*
$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 | 3,302.90 | 0.00 | 0.00 | |
| 2025-09-30 | 1,317.41 | 0.00 | 0.00 | |
| 2025-06-30 | 381.25 | 0.00 | 0.00 | |
| 2025-03-31 | 473.49 | 0.00 | 0.00 | |
| 2024-12-31 | 487.03 | 0.00 | 0.00 | |
| 2024-09-30 | 608.53 | 0.00 | 0.00 | |
| 2024-06-30 | 470.95 | 0.00 | 0.00 | |
| 2024-03-31 | 506.68 | 0.00 | 0.00 | |
| 2023-12-31 | 670.49 | 0.00 | 0.00 | |
| 2023-09-30 | 435.39 | 0.00 | 0.00 | |
| 2023-06-30 | 525.53 | 0.00 | 0.00 | |
| 2023-03-31 | 526.95 | 0.00 | 0.00 | |
| 2022-12-31 | 1,048.30 | 0.00 | 0.00 | |
| 2022-09-30 | 1,855.33 | 0.00 | 0.00 | |
| 2022-06-30 | 1,821.86 | 0.00 | 0.00 | |
| 2022-03-31 | 3,616.09 | 0.00 | 0.00 | |
| 2021-12-31 | 11,055.30 | 0.00 | 0.00 | |
| 2021-09-30 | 26.25 | 0.00 | 0.00 | |