/*
$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 | 103,750.84 | 0.00 | 0.00 | |
| 2025-09-30 | 141,905.97 | 0.00 | 0.00 | |
| 2025-06-30 | 310,925.29 | 0.00 | 0.00 | |
| 2025-03-31 | 216,932.13 | 0.00 | 0.00 | |
| 2024-12-31 | 417,047.46 | 0.00 | 0.00 | |
| 2024-09-30 | 614,974.43 | 0.00 | 0.00 | |
| 2024-06-30 | 723,424.35 | 0.00 | 0.00 | |
| 2024-03-31 | 461,790.60 | 0.00 | 0.00 | |
| 2023-12-31 | 150,908.68 | 0.00 | 0.00 | |
| 2023-09-30 | 98,938.98 | 0.00 | 0.00 | |
| 2023-06-30 | 50,235.01 | 0.00 | 0.00 | |
| 2023-03-31 | 19,949.39 | 0.00 | 0.00 | |
| 2022-12-31 | 11,733.30 | 0.00 | 0.00 | |
| 2022-09-30 | 17,310.37 | 0.00 | 0.00 | |
| 2022-07-22 | 33,631.61 | 0.00 | 0.00 | |