/*
$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 | 2,348.65 | 0.00 | 0.00 | |
| 2025-06-30 | 2,482.46 | 0.00 | 0.00 | |
| 2025-03-31 | 2,636.83 | 0.00 | 0.00 | |
| 2024-12-31 | 2,806.73 | 0.00 | 0.00 | |
| 2024-09-30 | 3,001.86 | 0.00 | 0.00 | |
| 2024-06-30 | 3,130.19 | 0.00 | 0.00 | |
| 2024-03-31 | 3,218.61 | 0.00 | 0.00 | |
| 2023-12-31 | 3,428.46 | 0.00 | 0.00 | |
| 2023-09-30 | 3,504.45 | 0.00 | 0.00 | |
| 2023-06-30 | 3,613.87 | 0.00 | 0.00 | |
| 2023-03-31 | 3,471.89 | 0.00 | 0.00 | |
| 2022-12-31 | 3,564.63 | 0.00 | 0.00 | |
| 2022-09-30 | 3,432.71 | 0.00 | 0.00 | |
| 2022-06-30 | 3,604.99 | 0.00 | 0.00 | |
| 2022-03-31 | 3,717.83 | 0.00 | 0.00 | |
| 2021-12-31 | 3,904.91 | 0.00 | 0.00 | |
| 2021-09-30 | 4,404.90 | 0.00 | 0.00 | |
| 2021-06-30 | 5,794.03 | 0.00 | 0.00 | |
| 2021-03-31 | 8,522.36 | 0.00 | 0.00 | |
| 2020-12-31 | 16,294.37 | 0.00 | 0.00 | |
| 2020-09-30 | 20,820.79 | 0.00 | 0.00 | |
| 2020-06-30 | 10,563.50 | 0.00 | 0.00 | |
| 2020-03-31 | 3,922.69 | 0.00 | 0.00 | |
| 2019-12-31 | 1,303.89 | 0.00 | 0.00 | |
| 2019-09-30 | 173.95 | 0.00 | 0.00 | |