/*
$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 | 419.15 | 0.00 | 0.00 | |
| 2025-09-30 | 1,145.68 | 0.00 | 0.00 | |
| 2025-06-30 | 1,150.68 | 0.00 | 0.00 | |
| 2025-03-31 | 722.31 | 0.00 | 0.00 | |
| 2024-12-31 | 1,320.54 | 0.00 | 0.00 | |
| 2024-09-30 | 1,918.31 | 0.00 | 0.00 | |
| 2024-06-30 | 2,793.11 | 0.00 | 0.00 | |
| 2024-03-31 | 4,307.79 | 0.00 | 0.00 | |
| 2023-12-31 | 7,363.03 | 0.00 | 0.00 | |
| 2023-09-30 | 1,678.35 | 0.00 | 0.00 | |
| 2023-06-30 | 2,703.13 | 0.00 | 0.00 | |
| 2023-03-31 | 12,425.07 | 0.00 | 0.00 | |
| 2022-12-31 | 14,773.66 | 0.00 | 0.00 | |
| 2022-09-30 | 7,412.67 | 0.00 | 0.00 | |
| 2022-06-30 | 6,914.37 | 0.00 | 0.00 | |
| 2022-03-31 | 5,849.32 | 0.00 | 0.00 | |