/*
$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 | 1,949.45 | 0.00 | 0.00 | |
| 2025-09-30 | 2,214.94 | 0.00 | 0.00 | |
| 2025-06-30 | 2,634.56 | 0.00 | 0.00 | |
| 2025-03-31 | 2,785.86 | 0.00 | 0.00 | |
| 2024-12-31 | 2,288.86 | 0.00 | 0.00 | |
| 2024-09-30 | 2,497.23 | 0.00 | 0.00 | |
| 2024-06-30 | 2,707.31 | 0.00 | 0.00 | |
| 2024-03-31 | 2,809.36 | 0.00 | 0.00 | |
| 2023-12-31 | 2,854.84 | 0.00 | 0.00 | |
| 2023-09-30 | 2,770.56 | 0.00 | 0.00 | |
| 2023-06-30 | 3,254.72 | 0.00 | 0.00 | |
| 2023-03-31 | 3,152.51 | 0.00 | 0.00 | |
| 2022-12-31 | 3,203.10 | 0.00 | 0.00 | |
| 2022-09-30 | 3,197.90 | 0.00 | 0.00 | |
| 2022-06-30 | 3,730.00 | 0.00 | 0.00 | |
| 2022-03-31 | 8,208.22 | 0.00 | 0.00 | |
| 2022-01-26 | 8,208.22 | 0.00 | 0.00 | |