/*
$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 | 3,125.35 | 0.00 | 0.00 | |
| 2025-09-30 | 3,342.26 | 0.00 | 0.00 | |
| 2025-06-30 | 1,546.16 | 0.00 | 0.00 | |
| 2025-03-31 | 1,786.63 | 0.00 | 0.00 | |
| 2024-12-31 | 2,227.07 | 0.00 | 0.00 | |
| 2024-09-30 | 3,685.83 | 0.00 | 0.00 | |
| 2024-06-30 | 3,983.51 | 0.00 | 0.00 | |
| 2024-03-31 | 5,452.67 | 0.00 | 0.00 | |
| 2023-12-31 | 6,134.54 | 0.00 | 0.00 | |
| 2023-09-30 | 8,341.73 | 0.00 | 0.00 | |
| 2023-06-30 | 10,231.59 | 0.00 | 0.00 | |
| 2023-03-31 | 14,679.13 | 0.00 | 0.00 | |
| 2022-12-31 | 14,677.02 | 0.00 | 0.00 | |
| 2022-09-30 | 14,674.67 | 0.00 | 0.00 | |
| 2022-06-30 | 14,671.44 | 0.00 | 0.00 | |
| 2022-04-15 | 14,671.44 | 0.00 | 0.00 | |