/*
$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 | 9,578.72 | 0.00 | 0.00 | |
| 2025-09-30 | 7,205.36 | 0.00 | 0.00 | |
| 2025-06-30 | 4,921.63 | 0.00 | 0.00 | |
| 2025-03-31 | 875.53 | 0.00 | 0.00 | |
| 2024-12-31 | 337.59 | 0.00 | 0.00 | |
| 2024-09-30 | 151.71 | 0.00 | 0.00 | |
| 2024-06-30 | 72.65 | 0.00 | 0.00 | |
| 2024-03-31 | 4.36 | 0.00 | 0.00 | |
| 2023-12-31 | 9.17 | 0.00 | 0.00 | |
| 2023-09-30 | 8.66 | 0.00 | 0.00 | |
| 2023-06-30 | 6.36 | 0.00 | 0.00 | |
| 2023-03-31 | 23.20 | 0.00 | 0.00 | |
| 2022-12-31 | 3.97 | 0.00 | 0.00 | |
| 2022-09-30 | 0.08 | 0.00 | 0.00 | |
| 2022-06-30 | 0.10 | 0.00 | 0.00 | |
| 2022-03-31 | 0.24 | 0.00 | 0.00 | |