/*
$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 | 18,984.80 | 0.00 | 0.00 | |
| 2025-09-30 | 19,790.68 | 0.00 | 0.00 | |
| 2025-06-30 | 21,449.21 | 0.00 | 0.00 | |
| 2025-03-31 | 21,962.59 | 0.00 | 0.00 | |
| 2024-12-31 | 23,291.84 | 0.00 | 0.00 | |
| 2024-09-30 | 24,102.94 | 0.00 | 0.00 | |
| 2024-06-30 | 24,742.26 | 0.00 | 0.00 | |
| 2024-03-31 | 25,848.76 | 0.00 | 0.00 | |
| 2023-12-31 | 26,316.33 | 0.00 | 0.00 | |
| 2023-09-30 | 26,955.74 | 0.00 | 0.00 | |
| 2023-06-30 | 27,341.03 | 0.00 | 0.00 | |
| 2023-03-31 | 29,085.27 | 0.00 | 0.00 | |
| 2022-12-31 | 29,499.08 | 0.00 | 0.00 | |
| 2022-09-30 | 30,856.39 | 0.00 | 0.00 | |
| 2022-06-30 | 31,531.88 | 0.00 | 0.00 | |
| 2022-03-31 | 31,610.55 | 0.00 | 0.00 | |
| 2021-12-31 | 32,379.70 | 0.00 | 0.00 | |
| 2021-09-30 | 37,451.90 | 0.00 | 0.00 | |
| 2021-06-30 | 47,859.18 | 0.00 | 0.00 | |
| 2021-03-31 | 102,464.86 | 0.00 | 0.00 | |
| 2020-12-31 | 181,467.60 | 0.00 | 0.00 | |
| 2020-08-27 | 181,234.07 | 0.00 | 0.00 | |