/*
$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 | 263,866.29 | 0.00 | 0.00 | |
| 2025-09-30 | 190,216.29 | 0.00 | 0.00 | |
| 2025-06-30 | 197,866.29 | 0.00 | 0.00 | |
| 2025-03-31 | 210,616.29 | 0.00 | 0.00 | |
| 2024-12-31 | 208,666.29 | 0.00 | 0.00 | |
| 2024-09-30 | 226,666.29 | 0.00 | 0.00 | |
| 2024-06-30 | 218,116.29 | 0.00 | 0.00 | |
| 2024-03-31 | 227,716.29 | 0.00 | 0.00 | |
| 2023-12-31 | 243,016.29 | 0.00 | 0.00 | |
| 2023-09-30 | 223,066.29 | 0.00 | 0.00 | |
| 2023-06-30 | 161,566.29 | 0.00 | 0.00 | |
| 2023-03-31 | 106,216.29 | 0.00 | 0.00 | |
| 2022-12-31 | 73,216.29 | 0.00 | 0.00 | |
| 2022-09-30 | 54,616.29 | 0.00 | 0.00 | |
| 2022-06-30 | 47,866.29 | 0.00 | 0.00 | |
| 2022-03-31 | 56,866.29 | 0.00 | 0.00 | |
| 2021-12-31 | 42,466.29 | 0.00 | 0.00 | |
| 2021-08-09 | 46,516.29 | 0.00 | 0.00 | |