/*
$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 | 28,537.85 | 0.00 | 0.00 | |
| 2025-09-30 | 29,416.64 | 0.00 | 0.00 | |
| 2025-06-30 | 16,450.18 | 0.00 | 0.00 | |
| 2025-03-31 | 33,330.55 | 0.00 | 0.00 | |
| 2024-12-31 | 33,417.92 | 0.00 | 0.00 | |
| 2024-09-30 | 24,872.15 | 0.00 | 0.00 | |
| 2024-06-30 | 23,884.04 | 0.00 | 0.00 | |
| 2024-03-31 | 20,830.25 | 0.00 | 0.00 | |
| 2023-12-31 | 27,812.70 | 0.00 | 0.00 | |
| 2023-09-30 | 27,547.76 | 0.00 | 0.00 | |
| 2023-06-30 | 31,718.42 | 0.00 | 0.00 | |
| 2023-03-31 | 31,222.65 | 0.00 | 0.00 | |
| 2022-12-31 | 36,553.90 | 0.00 | 0.00 | |
| 2022-09-30 | 24,696.94 | 0.00 | 0.00 | |
| 2022-06-30 | 9,792.18 | 0.00 | 0.00 | |
| 2022-03-04 | 3,658.10 | 0.00 | 0.00 | |