/*
$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 | 71,849.37 | 0.00 | 0.00 | |
| 2025-06-30 | 123,551.94 | 0.00 | 0.00 | |
| 2025-03-31 | 123,555.73 | 0.00 | 0.00 | |
| 2024-12-31 | 130,251.95 | 0.00 | 0.00 | |
| 2024-09-30 | 104,174.42 | 0.00 | 0.00 | |
| 2024-06-30 | 87,403.29 | 0.00 | 0.00 | |
| 2024-03-31 | 87,244.12 | 0.00 | 0.00 | |
| 2023-12-31 | 87,029.78 | 0.00 | 0.00 | |
| 2023-09-30 | 19,221.61 | 0.00 | 0.00 | |
| 2023-06-30 | 19,219.07 | 0.00 | 0.00 | |
| 2023-03-31 | 30,056.19 | 0.00 | 0.00 | |
| 2022-12-31 | 30,423.82 | 0.00 | 0.00 | |
| 2022-09-30 | 29,752.77 | 0.00 | 0.00 | |
| 2022-06-30 | 29,733.60 | 0.00 | 0.00 | |
| 2022-03-31 | 29,738.80 | 0.00 | 0.00 | |
| 2021-12-31 | 30,665.99 | 0.00 | 0.00 | |
| 2021-09-30 | 31,871.97 | 0.00 | 0.00 | |
| 2021-06-30 | 31,814.61 | 0.00 | 0.00 | |
| 2021-03-31 | 31,814.16 | 0.00 | 0.00 | |
| 2020-12-31 | 31,815.14 | 0.00 | 0.00 | |
| 2020-09-30 | 39,816.88 | 0.00 | 0.00 | |
| 2020-06-30 | 39,952.98 | 0.00 | 0.00 | |
| 2020-03-31 | 39,953.58 | 0.00 | 0.00 | |
| 2019-12-31 | 156.18 | 0.00 | 0.00 | |
| 2019-09-12 | 20,015.20 | 0.00 | 0.00 | |