/*
$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 | 456,072.09 | 0.00 | 0.00 | |
| 2025-12-31 | 461,051.58 | 0.00 | 0.00 | |
| 2025-09-30 | 462,392.51 | 0.00 | 0.00 | |
| 2025-06-30 | 463,775.24 | 0.00 | 0.00 | |
| 2025-03-31 | 414,400.53 | 0.00 | 0.00 | |
| 2024-12-31 | 464,864.64 | 0.00 | 0.00 | |
| 2024-09-30 | 329,493.97 | 0.00 | 0.00 | |
| 2024-06-30 | 250,936.09 | 0.00 | 0.00 | |
| 2024-03-31 | 250,925.79 | 0.00 | 0.00 | |
| 2023-12-31 | 501,820.97 | 0.00 | 0.00 | |
| 2023-09-30 | 450,805.94 | 0.00 | 0.00 | |
| 2023-06-30 | 607,060.55 | 0.00 | 0.00 | |
| 2023-03-31 | 630,042.48 | 0.00 | 0.00 | |
| 2022-12-31 | 611,409.65 | 0.00 | 0.00 | |
| 2022-08-22 | 799,884.78 | 0.00 | 0.00 | |