/*
$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 | 26,757.34 | 0.00 | 0.00 | |
| 2025-09-30 | 24,580.09 | 0.00 | 0.00 | |
| 2025-06-30 | 18,824.38 | 0.00 | 0.00 | |
| 2025-03-31 | 18,385.77 | 0.00 | 0.00 | |
| 2024-12-31 | 2,903.04 | 0.00 | 0.00 | |
| 2024-09-30 | 3,102.83 | 0.00 | 0.00 | |
| 2024-06-30 | 3,053.71 | 0.00 | 0.00 | |
| 2024-03-31 | 2,923.43 | 0.00 | 0.00 | |
| 2023-12-31 | 3,051.86 | 0.00 | 0.00 | |
| 2023-09-30 | 2,194.10 | 0.00 | 0.00 | |
| 2023-06-30 | 1,703.45 | 0.00 | 0.00 | |
| 2023-03-31 | 1,229.05 | 0.00 | 0.00 | |
| 2022-12-31 | 1,060.60 | 0.00 | 0.00 | |
| 2022-09-30 | 923.23 | 0.00 | 0.00 | |
| 2022-05-06 | 562.33 | 0.00 | 0.00 | |