/*
$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 | 235,660.39 | 0.00 | 0.00 | |
| 2025-06-30 | 328,991.15 | 0.00 | 0.00 | |
| 2025-03-31 | 337,567.68 | 0.00 | 0.00 | |
| 2024-12-31 | 392,210.90 | 0.00 | 0.00 | |
| 2024-09-30 | 336,621.21 | 0.00 | 0.00 | |
| 2024-06-30 | 437,411.32 | 0.00 | 0.00 | |
| 2024-03-31 | 550,607.51 | 0.00 | 0.00 | |
| 2023-12-31 | 677,469.11 | 0.00 | 0.00 | |
| 2023-09-30 | 240,160.78 | 0.00 | 0.00 | |
| 2023-06-30 | 140,356.23 | 0.00 | 0.00 | |
| 2023-03-31 | 95,161.77 | 0.00 | 0.00 | |
| 2022-12-31 | 219,954.32 | 0.00 | 0.00 | |
| 2022-09-30 | 235,916.58 | 0.00 | 0.00 | |
| 2022-06-30 | 276,621.75 | 0.00 | 0.00 | |
| 2022-03-31 | 318,991.02 | 0.00 | 0.00 | |
| 2021-12-31 | 316,946.25 | 0.00 | 0.00 | |
| 2021-09-30 | 228,616.74 | 0.00 | 0.00 | |
| 2021-06-30 | 239,072.89 | 0.00 | 0.00 | |
| 2021-03-31 | 392,549.57 | 0.00 | 0.00 | |
| 2020-12-31 | 792,058.50 | 0.00 | 0.00 | |
| 2020-09-30 | 792,935.03 | 0.00 | 0.00 | |
| 2020-06-30 | 1,094,900.68 | 0.00 | 0.00 | |
| 2020-03-31 | 1,126,188.57 | 0.00 | 0.00 | |
| 2019-12-31 | 1,034,228.90 | 0.00 | 0.00 | |
| 2019-09-30 | 995,285.55 | 0.00 | 0.00 | |
| 2019-06-30 | 845,486.50 | 0.00 | 0.00 | |
| 2019-03-13 | 1,160,011.59 | 0.00 | 0.00 | |