/*
$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 | 30,851.05 | 0.00 | 0.00 | |
| 2025-09-30 | 4,686.44 | 0.00 | 0.00 | |
| 2025-06-30 | 6,724.42 | 0.00 | 0.00 | |
| 2025-03-31 | 10,805.78 | 0.00 | 0.00 | |
| 2024-12-31 | 16,471.19 | 0.00 | 0.00 | |
| 2024-09-30 | 4,790.50 | 0.00 | 0.00 | |
| 2024-06-30 | 5,601.31 | 0.00 | 0.00 | |
| 2024-03-31 | 393.22 | 0.00 | 0.00 | |
| 2023-12-31 | 2,314.41 | 0.00 | 0.00 | |
| 2023-09-30 | 602.89 | 0.00 | 0.00 | |
| 2023-06-30 | 511.01 | 0.00 | 0.00 | |
| 2023-03-31 | 932.72 | 0.00 | 0.00 | |
| 2022-12-31 | 3,110.88 | 0.00 | 0.00 | |
| 2022-09-30 | 17,221.76 | 0.00 | 0.00 | |
| 2022-07-13 | 102,214.91 | 0.00 | 0.00 | |