/*
$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 |
| 2026-03-31 | 36,569.80 | 0.00 | 0.00 | |
| 2025-12-31 | 40,087.90 | 0.00 | 0.00 | |
| 2025-09-30 | 51,477.22 | 0.00 | 0.00 | |
| 2025-06-30 | 79,695.33 | 0.00 | 0.00 | |
| 2025-03-31 | 58,861.89 | 0.00 | 0.00 | |
| 2024-12-31 | 87,196.34 | 0.00 | 0.00 | |
| 2024-09-30 | 150,577.84 | 0.00 | 0.00 | |
| 2024-06-30 | 173,893.07 | 0.00 | 0.00 | |
| 2024-03-31 | 130,275.50 | 0.00 | 0.00 | |
| 2023-12-31 | 83,502.97 | 0.00 | 0.00 | |
| 2023-09-30 | 37,830.36 | 0.00 | 0.00 | |
| 2023-06-30 | 1,388.10 | 0.00 | 0.00 | |
| 2023-03-31 | 1,189.27 | 0.00 | 0.00 | |
| 2022-12-31 | 1,804.42 | 0.00 | 0.00 | |
| 2022-09-30 | 3,943.60 | 0.00 | 0.00 | |
| 2022-06-14 | 3,731.15 | 0.00 | 0.00 | |