/*
$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 |
| 2025-09-30 | 11,695.97 | 0.00 | 0.00 | |
| 2025-06-30 | 11,516.41 | 0.00 | 0.00 | |
| 2025-03-31 | 10,999.71 | 0.00 | 0.00 | |
| 2024-12-31 | 11,081.33 | 0.00 | 0.00 | |
| 2024-09-30 | 9,300.71 | 0.00 | 0.00 | |
| 2024-06-30 | 9,231.31 | 0.00 | 0.00 | |
| 2024-03-31 | 9,943.99 | 0.00 | 0.00 | |
| 2023-12-31 | 10,506.04 | 0.00 | 0.00 | |
| 2023-09-30 | 10,611.20 | 0.00 | 0.00 | |
| 2023-06-30 | 10,715.40 | 0.00 | 0.00 | |
| 2023-03-31 | 9,989.68 | 0.00 | 0.00 | |
| 2022-12-31 | 10,057.61 | 0.00 | 0.00 | |
| 2022-09-30 | 10,426.29 | 0.00 | 0.00 | |
| 2022-06-30 | 9,955.45 | 0.00 | 0.00 | |
| 2022-03-31 | 11,856.97 | 0.00 | 0.00 | |
| 2021-12-31 | 10,154.80 | 0.00 | 0.00 | |
| 2021-09-30 | 12,709.18 | 0.00 | 0.00 | |
| 2021-06-30 | 15,404.20 | 0.00 | 0.00 | |
| 2021-03-31 | 11,528.93 | 0.00 | 0.00 | |
| 2020-12-31 | 13,990.43 | 0.00 | 0.00 | |
| 2020-09-30 | 15,905.52 | 0.00 | 0.00 | |
| 2020-06-30 | 12,800.01 | 0.00 | 0.00 | |
| 2020-03-31 | 9,043.75 | 0.00 | 0.00 | |
| 2019-12-31 | 9,489.02 | 0.00 | 0.00 | |
| 2019-09-30 | 11,349.19 | 0.00 | 0.00 | |
| 2019-06-30 | 5,192.46 | 0.00 | 0.00 | |
| 2019-03-31 | 7,784.80 | 0.00 | 0.00 | |
| 2018-12-31 | 16,740.94 | 0.00 | 0.00 | |
| 2018-08-15 | 21,556.61 | 0.00 | 0.00 | |