/*
$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 | 38,697.44 | 0.00 | 0.00 | |
| 2025-12-31 | 35,416.82 | 0.00 | 0.00 | |
| 2025-09-30 | 43,208.12 | 0.00 | 0.00 | |
| 2025-06-30 | 61,569.90 | 0.00 | 0.00 | |
| 2025-03-31 | 74,918.83 | 0.00 | 0.00 | |
| 2024-12-31 | 92,202.22 | 0.00 | 0.00 | |
| 2024-09-30 | 56,607.44 | 0.00 | 0.00 | |
| 2024-06-30 | 47,624.73 | 0.00 | 0.00 | |
| 2024-03-31 | 60,231.06 | 0.00 | 0.00 | |
| 2023-12-31 | 96,755.97 | 0.00 | 0.00 | |
| 2023-09-30 | 173,888.65 | 0.00 | 0.00 | |
| 2023-06-30 | 116,963.53 | 0.00 | 0.00 | |
| 2023-03-31 | 179,707.53 | 0.00 | 0.00 | |
| 2022-12-31 | 306,360.36 | 0.00 | 0.00 | |
| 2022-09-30 | 363,945.97 | 0.00 | 0.00 | |
| 2022-05-30 | 576,517.61 | 0.00 | 0.00 | |