/*
$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 | 7,398.68 | 0.00 | 0.00 | |
| 2025-06-30 | 11,444.37 | 0.00 | 0.00 | |
| 2025-03-31 | 11,937.51 | 0.00 | 0.00 | |
| 2024-12-31 | 17,928.19 | 0.00 | 0.00 | |
| 2024-09-30 | 20,192.29 | 0.00 | 0.00 | |
| 2024-06-30 | 21,692.70 | 0.00 | 0.00 | |
| 2024-03-31 | 22,974.22 | 0.00 | 0.00 | |
| 2023-12-31 | 25,194.91 | 0.00 | 0.00 | |
| 2023-09-30 | 28,481.05 | 0.00 | 0.00 | |
| 2023-06-30 | 32,154.25 | 0.00 | 0.00 | |
| 2023-03-31 | 34,839.81 | 0.00 | 0.00 | |
| 2022-12-31 | 37,554.71 | 0.00 | 0.00 | |
| 2022-09-30 | 43,686.29 | 0.00 | 0.00 | |
| 2022-06-30 | 43,686.29 | 0.00 | 0.00 | |
| 2022-03-31 | 43,686.09 | 0.00 | 0.00 | |
| 2021-11-30 | 43,685.97 | 0.00 | 0.00 | |