/*
$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 |
| 2025-09-30 | 31,971.83 | 0.00 | 0.00 | |
| 2025-06-30 | 29,015.75 | 0.00 | 0.00 | |
| 2025-03-31 | 29,023.00 | 0.00 | 0.00 | |
| 2024-12-31 | 32,384.29 | 0.00 | 0.00 | |
| 2024-09-30 | 24,475.89 | 0.00 | 0.00 | |
| 2024-06-30 | 19,809.28 | 0.00 | 0.00 | |
| 2024-03-31 | 20,669.80 | 0.00 | 0.00 | |
| 2023-12-31 | 19,471.96 | 0.00 | 0.00 | |
| 2023-09-30 | 17,338.63 | 0.00 | 0.00 | |
| 2023-06-30 | 15,215.63 | 0.00 | 0.00 | |
| 2023-03-31 | 15,241.76 | 0.00 | 0.00 | |
| 2022-12-31 | 10,422.52 | 0.00 | 0.00 | |
| 2022-09-30 | 7,988.84 | 0.00 | 0.00 | |
| 2022-06-30 | 1,219.18 | 0.00 | 0.00 | |
| 2022-03-31 | 651.49 | 0.00 | 0.00 | |