/*
$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 | 127,162.71 | 0.00 | 0.00 | |
| 2025-09-30 | 142,940.36 | 0.00 | 0.00 | |
| 2025-06-30 | 236,611.76 | 0.00 | 0.00 | |
| 2025-03-31 | 243,831.86 | 0.00 | 0.00 | |
| 2024-12-31 | 236,468.27 | 0.00 | 0.00 | |
| 2024-09-30 | 245,266.00 | 0.00 | 0.00 | |
| 2024-06-30 | 258,699.36 | 0.00 | 0.00 | |
| 2024-03-31 | 275,020.15 | 0.00 | 0.00 | |
| 2023-12-31 | 282,177.28 | 0.00 | 0.00 | |
| 2023-09-30 | 276,701.75 | 0.00 | 0.00 | |
| 2023-06-30 | 238,263.34 | 0.00 | 0.00 | |
| 2023-03-31 | 237,554.16 | 0.00 | 0.00 | |
| 2022-12-31 | 233,785.14 | 0.00 | 0.00 | |
| 2022-08-23 | 237,326.40 | 0.00 | 0.00 | |