/*
$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 | 122,935.96 | 0.00 | 0.00 | |
| 2025-06-30 | 154,428.70 | 0.00 | 0.00 | |
| 2025-03-31 | 157,092.27 | 0.00 | 0.00 | |
| 2024-12-31 | 136,155.38 | 0.00 | 0.00 | |
| 2024-09-30 | 139,108.40 | 0.00 | 0.00 | |
| 2024-06-30 | 162,389.35 | 0.00 | 0.00 | |
| 2024-03-31 | 125,607.62 | 0.00 | 0.00 | |
| 2023-12-31 | 149,519.06 | 0.00 | 0.00 | |
| 2023-09-30 | 183,355.42 | 0.00 | 0.00 | |
| 2023-06-30 | 239,600.29 | 0.00 | 0.00 | |
| 2023-03-31 | 188,381.85 | 0.00 | 0.00 | |
| 2022-12-31 | 203,110.95 | 0.00 | 0.00 | |
| 2022-09-30 | 164,048.15 | 0.00 | 0.00 | |
| 2022-06-30 | 151,902.77 | 0.00 | 0.00 | |
| 2022-03-31 | 175,431.78 | 0.00 | 0.00 | |
| 2021-12-31 | 136,794.76 | 0.00 | 0.00 | |
| 2021-09-30 | 90,582.71 | 0.00 | 0.00 | |
| 2021-06-30 | 39,540.45 | 0.00 | 0.00 | |
| 2021-03-31 | 19,909.06 | 0.00 | 0.00 | |
| 2020-12-31 | 40,947.81 | 0.00 | 0.00 | |
| 2020-09-30 | 56,353.33 | 0.00 | 0.00 | |
| 2020-06-30 | 73,749.79 | 0.00 | 0.00 | |
| 2020-03-31 | 91,133.46 | 0.00 | 0.00 | |
| 2019-12-31 | 121,386.12 | 0.00 | 0.00 | |
| 2019-09-06 | 131,172.63 | 0.00 | 0.00 | |