/*
$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 | 13,876.79 | 0.00 | 0.00 | |
| 2025-09-30 | 15,161.53 | 0.00 | 0.00 | |
| 2025-06-30 | 17,373.94 | 0.00 | 0.00 | |
| 2025-03-31 | 18,229.76 | 0.00 | 0.00 | |
| 2024-12-31 | 19,021.26 | 0.00 | 0.00 | |
| 2024-09-30 | 19,890.78 | 0.00 | 0.00 | |
| 2024-06-30 | 20,654.50 | 0.00 | 0.00 | |
| 2024-03-31 | 21,158.01 | 0.00 | 0.00 | |
| 2023-12-31 | 22,568.27 | 0.00 | 0.00 | |
| 2023-09-30 | 23,720.41 | 0.00 | 0.00 | |
| 2023-06-30 | 25,949.99 | 0.00 | 0.00 | |
| 2023-03-31 | 28,609.11 | 0.00 | 0.00 | |
| 2022-12-31 | 31,671.28 | 0.00 | 0.00 | |
| 2022-09-30 | 33,285.83 | 0.00 | 0.00 | |
| 2022-06-30 | 33,233.09 | 0.00 | 0.00 | |
| 2022-03-31 | 33,121.73 | 0.00 | 0.00 | |
| 2021-12-21 | 33,027.59 | 0.00 | 0.00 | |