/*
$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 | 37,169.31 | 0.00 | 0.00 | |
| 2025-06-30 | 33,755.46 | 0.00 | 0.00 | |
| 2025-03-31 | 38,335.11 | 0.00 | 0.00 | |
| 2024-12-31 | 44,500.33 | 0.00 | 0.00 | |
| 2024-09-30 | 54,787.83 | 0.00 | 0.00 | |
| 2024-06-30 | 60,924.91 | 0.00 | 0.00 | |
| 2024-03-31 | 55,913.98 | 0.00 | 0.00 | |
| 2023-12-31 | 60,339.65 | 0.00 | 0.00 | |
| 2023-09-30 | 65,618.61 | 0.00 | 0.00 | |
| 2023-06-30 | 76,073.18 | 0.00 | 0.00 | |
| 2023-03-31 | 51,936.27 | 0.00 | 0.00 | |
| 2022-12-31 | 67,965.51 | 0.00 | 0.00 | |
| 2022-09-30 | 73,329.92 | 0.00 | 0.00 | |
| 2022-06-30 | 75,154.62 | 0.00 | 0.00 | |
| 2022-03-31 | 43,711.53 | 0.00 | 0.00 | |
| 2021-12-08 | 45,020.49 | 0.00 | 0.00 | |