/*
$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 | 34,028.88 | 0.00 | 0.00 | |
| 2025-06-30 | 34,028.88 | 0.00 | 0.00 | |
| 2025-03-31 | 46,019.70 | 0.00 | 0.00 | |
| 2024-12-31 | 46,039.61 | 0.00 | 0.00 | |
| 2024-09-30 | 47,785.72 | 0.00 | 0.00 | |
| 2024-06-30 | 47,785.72 | 0.00 | 0.00 | |
| 2024-03-31 | 52,422.91 | 0.00 | 0.00 | |
| 2023-12-31 | 52,329.10 | 0.00 | 0.00 | |
| 2023-09-30 | 68,673.39 | 0.00 | 0.00 | |
| 2023-06-30 | 68,601.08 | 0.00 | 0.00 | |
| 2023-03-31 | 95,815.94 | 0.00 | 0.00 | |
| 2022-12-31 | 153,683.34 | 0.00 | 0.00 | |
| 2022-09-30 | 153,378.73 | 0.00 | 0.00 | |
| 2022-06-30 | 45,305.01 | 0.00 | 0.00 | |
| 2022-03-31 | 45,304.78 | 0.00 | 0.00 | |
| 2021-12-31 | 55,288.77 | 0.00 | 0.00 | |
| 2021-09-30 | 55,288.44 | 0.00 | 0.00 | |
| 2021-06-30 | 73,810.58 | 0.00 | 0.00 | |
| 2021-03-31 | 73,810.58 | 0.00 | 0.00 | |
| 2020-12-31 | 94,171.38 | 0.00 | 0.00 | |
| 2020-09-30 | 94,171.38 | 0.00 | 0.00 | |
| 2020-06-30 | 95,085.40 | 0.00 | 0.00 | |
| 2020-03-31 | 95,085.40 | 0.00 | 0.00 | |
| 2019-12-31 | 182,418.91 | 0.00 | 0.00 | |
| 2019-09-30 | 251,385.50 | 0.00 | 0.00 | |
| 2019-06-30 | 251,385.50 | 0.00 | 0.00 | |
| 2019-06-25 | 251,385.50 | 0.00 | 0.00 | |