/*
$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 | 4,598.79 | 0.00 | 0.00 | |
| 2025-09-30 | 4,198.79 | 0.00 | 0.00 | |
| 2025-06-30 | 4,098.79 | 0.00 | 0.00 | |
| 2025-03-31 | 4,998.79 | 0.00 | 0.00 | |
| 2024-12-31 | 5,798.79 | 0.00 | 0.00 | |
| 2024-09-30 | 3,598.79 | 0.00 | 0.00 | |
| 2024-06-30 | 3,798.79 | 0.00 | 0.00 | |
| 2024-03-31 | 3,698.79 | 0.00 | 0.00 | |
| 2023-12-31 | 3,098.79 | 0.00 | 0.00 | |
| 2023-09-30 | 3,098.79 | 0.00 | 0.00 | |
| 2023-06-30 | 2,898.79 | 0.00 | 0.00 | |
| 2023-03-31 | 2,398.79 | 0.00 | 0.00 | |
| 2022-12-31 | 2,998.79 | 0.00 | 0.00 | |
| 2022-09-30 | 1,398.79 | 0.00 | 0.00 | |
| 2022-05-09 | 22,598.79 | 0.00 | 0.00 | |