/*
$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 | 89,893.56 | 0.00 | 0.00 | |
| 2025-06-30 | 90,886.30 | 0.00 | 0.00 | |
| 2025-03-31 | 91,108.56 | 0.00 | 0.00 | |
| 2024-12-31 | 14,959.72 | 0.00 | 0.00 | |
| 2024-09-30 | 13,604.23 | 0.00 | 0.00 | |
| 2024-06-30 | 13,578.99 | 0.00 | 0.00 | |
| 2024-03-31 | 8,909.49 | 0.00 | 0.00 | |
| 2023-12-31 | 17,752.55 | 0.00 | 0.00 | |
| 2023-09-30 | 18,619.48 | 0.00 | 0.00 | |
| 2023-06-30 | 18,623.19 | 0.00 | 0.00 | |
| 2023-03-31 | 21,144.38 | 0.00 | 0.00 | |
| 2022-12-31 | 24,053.99 | 0.00 | 0.00 | |
| 2022-09-30 | 21,147.98 | 0.00 | 0.00 | |
| 2022-06-30 | 8,994.20 | 0.00 | 0.00 | |
| 2022-03-31 | 60,735.39 | 0.00 | 0.00 | |
| 2021-12-31 | 5,642.18 | 0.00 | 0.00 | |
| 2021-09-30 | 7,765.93 | 0.00 | 0.00 | |
| 2021-06-30 | 7,770.92 | 0.00 | 0.00 | |
| 2021-03-31 | 8,018.93 | 0.00 | 0.00 | |
| 2020-12-31 | 26,170.18 | 0.00 | 0.00 | |
| 2020-09-30 | 8,620.23 | 0.00 | 0.00 | |
| 2020-06-30 | 9,361.88 | 0.00 | 0.00 | |
| 2020-03-31 | 9,566.13 | 0.00 | 0.00 | |
| 2019-12-31 | 20,904.68 | 0.00 | 0.00 | |
| 2019-09-30 | 9,859.26 | 0.00 | 0.00 | |
| 2019-07-23 | 24,949.89 | 0.00 | 0.00 | |