/*
$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 | 887,213.95 | 0.00 | 0.00 | |
| 2025-09-30 | 741,563.76 | 0.00 | 0.00 | |
| 2025-06-30 | 744,036.64 | 0.00 | 0.00 | |
| 2025-03-31 | 870,922.01 | 0.00 | 0.00 | |
| 2024-12-31 | 682,873.23 | 0.00 | 0.00 | |
| 2024-09-30 | 494,575.79 | 0.00 | 0.00 | |
| 2024-06-30 | 628,969.14 | 0.00 | 0.00 | |
| 2024-03-31 | 480,142.88 | 0.00 | 0.00 | |
| 2023-12-31 | 773,847.53 | 0.00 | 0.00 | |
| 2023-09-30 | 603,734.55 | 0.00 | 0.00 | |
| 2023-06-30 | 614,497.20 | 0.00 | 0.00 | |
| 2023-03-31 | 526,276.48 | 0.00 | 0.00 | |
| 2022-12-31 | 424,915.17 | 0.00 | 0.00 | |
| 2022-09-30 | 609,307.91 | 0.00 | 0.00 | |
| 2022-06-06 | 998,560.92 | 0.00 | 0.00 | |