/*
$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 | 14,601.96 | 0.00 | 0.00 | |
| 2025-09-30 | 15,408.26 | 0.00 | 0.00 | |
| 2025-06-30 | 16,207.53 | 0.00 | 0.00 | |
| 2025-03-31 | 16,204.98 | 0.00 | 0.00 | |
| 2024-12-31 | 1,692.23 | 0.00 | 0.00 | |
| 2024-09-30 | 5,453.42 | 0.00 | 0.00 | |
| 2024-06-30 | 11,982.99 | 0.00 | 0.00 | |
| 2024-03-31 | 11,650.28 | 0.00 | 0.00 | |
| 2023-12-31 | 11,061.38 | 0.00 | 0.00 | |
| 2023-09-30 | 9,498.88 | 0.00 | 0.00 | |
| 2023-06-30 | 10,149.67 | 0.00 | 0.00 | |
| 2023-03-31 | 123.15 | 0.00 | 0.00 | |
| 2022-12-31 | 2,116.22 | 0.00 | 0.00 | |
| 2022-09-30 | 1,758.14 | 0.00 | 0.00 | |
| 2022-06-30 | 2,000.32 | 0.00 | 0.00 | |
| 2022-03-31 | 486.36 | 0.00 | 0.00 | |