/*
$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 | 57,173.93 | 0.00 | 0.00 | |
| 2025-09-30 | 57,187.31 | 0.00 | 0.00 | |
| 2025-06-30 | 57,189.76 | 0.00 | 0.00 | |
| 2025-03-31 | 57,180.17 | 0.00 | 0.00 | |
| 2024-12-31 | 57,179.43 | 0.00 | 0.00 | |
| 2024-09-30 | 57,148.58 | 0.00 | 0.00 | |
| 2024-06-30 | 57,146.09 | 0.00 | 0.00 | |
| 2024-03-31 | 56,948.58 | 0.00 | 0.00 | |
| 2023-12-31 | 97,772.98 | 0.00 | 0.00 | |
| 2023-09-30 | 29,801.81 | 0.00 | 0.00 | |
| 2023-06-30 | 30,298.58 | 0.00 | 0.00 | |
| 2023-03-31 | 60,098.92 | 0.00 | 0.00 | |
| 2022-12-31 | 20,048.82 | 0.00 | 0.00 | |
| 2022-09-30 | 170,746.56 | 0.00 | 0.00 | |
| 2022-06-08 | 799,916.36 | 0.00 | 0.00 | |