/*
$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 | 303,558.32 | 0.00 | 0.00 | |
| 2025-09-30 | 305,673.77 | 0.00 | 0.00 | |
| 2025-06-30 | 282,929.94 | 0.00 | 0.00 | |
| 2025-03-31 | 268,709.45 | 0.00 | 0.00 | |
| 2024-12-31 | 291,351.74 | 0.00 | 0.00 | |
| 2024-09-30 | 228,408.12 | 0.00 | 0.00 | |
| 2024-06-30 | 213,603.98 | 0.00 | 0.00 | |
| 2024-03-31 | 206,822.45 | 0.00 | 0.00 | |
| 2023-12-31 | 188,122.47 | 0.00 | 0.00 | |
| 2023-09-30 | 185,814.66 | 0.00 | 0.00 | |
| 2023-06-30 | 235,980.63 | 0.00 | 0.00 | |
| 2023-03-31 | 256,367.00 | 0.00 | 0.00 | |
| 2022-12-31 | 264,390.81 | 0.00 | 0.00 | |
| 2022-09-30 | 270,977.20 | 0.00 | 0.00 | |