/*
$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 | 25,928.78 | 0.00 | 0.00 | |
| 2025-09-30 | 31,505.74 | 0.00 | 0.00 | |
| 2025-06-30 | 24,172.40 | 0.00 | 0.00 | |
| 2025-03-31 | 26,279.89 | 0.00 | 0.00 | |
| 2024-12-31 | 22,354.74 | 0.00 | 0.00 | |
| 2024-09-30 | 26,806.75 | 0.00 | 0.00 | |
| 2024-06-30 | 59,854.82 | 0.00 | 0.00 | |
| 2024-03-31 | 28,657.18 | 0.00 | 0.00 | |
| 2023-12-31 | 92,025.46 | 0.00 | 0.00 | |
| 2023-09-30 | 155,386.55 | 0.00 | 0.00 | |
| 2023-06-30 | 157,922.14 | 0.00 | 0.00 | |
| 2023-03-31 | 122,946.31 | 0.00 | 0.00 | |
| 2022-12-31 | 160,739.84 | 0.00 | 0.00 | |
| 2022-09-30 | 212,459.79 | 0.00 | 0.00 | |
| 2022-06-30 | 238,047.93 | 0.00 | 0.00 | |
| 2022-03-31 | 286,576.56 | 0.00 | 0.00 | |
| 2021-12-31 | 277,674.09 | 0.00 | 0.00 | |
| 2021-09-30 | 206,791.17 | 0.00 | 0.00 | |
| 2021-06-30 | 114,142.62 | 0.00 | 0.00 | |
| 2021-03-31 | 89,390.30 | 0.00 | 0.00 | |
| 2020-12-31 | 84,797.32 | 0.00 | 0.00 | |
| 2020-09-30 | 35,846.77 | 0.00 | 0.00 | |
| 2020-06-30 | 19,012.82 | 0.00 | 0.00 | |
| 2020-03-31 | 21,518.51 | 0.00 | 0.00 | |
| 2019-12-31 | 12,109.09 | 0.00 | 0.00 | |
| 2019-09-30 | 15,270.29 | 0.00 | 0.00 | |
| 2019-06-30 | 25,431.40 | 0.00 | 0.00 | |
| 2019-03-31 | 6,755.05 | 0.00 | 0.00 | |