/*
$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 | 7,829.34 | 0.00 | 0.00 | |
| 2025-06-30 | 8,351.72 | 0.00 | 0.00 | |
| 2025-03-31 | 8,722.65 | 0.00 | 0.00 | |
| 2024-12-31 | 8,982.29 | 0.00 | 0.00 | |
| 2024-09-30 | 9,079.70 | 0.00 | 0.00 | |
| 2024-06-30 | 9,405.57 | 0.00 | 0.00 | |
| 2024-03-31 | 9,851.53 | 0.00 | 0.00 | |
| 2023-12-31 | 10,496.11 | 0.00 | 0.00 | |
| 2023-09-30 | 11,711.03 | 0.00 | 0.00 | |
| 2023-06-30 | 12,609.46 | 0.00 | 0.00 | |
| 2023-03-31 | 13,700.55 | 0.00 | 0.00 | |
| 2022-12-31 | 15,300.09 | 0.00 | 0.00 | |
| 2022-09-30 | 15,299.63 | 0.00 | 0.00 | |
| 2022-06-30 | 15,298.78 | 0.00 | 0.00 | |
| 2022-03-02 | 15,298.48 | 0.00 | 0.00 | |