/*
$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 | 6,515.48 | 0.00 | 0.00 | |
| 2025-09-30 | 5,537.20 | 0.00 | 0.00 | |
| 2025-06-30 | 5,605.27 | 0.00 | 0.00 | |
| 2025-03-31 | 5,983.51 | 0.00 | 0.00 | |
| 2024-12-31 | 6,865.46 | 0.00 | 0.00 | |
| 2024-09-30 | 6,213.50 | 0.00 | 0.00 | |
| 2024-06-30 | 9,138.25 | 0.00 | 0.00 | |
| 2024-03-31 | 10,571.29 | 0.00 | 0.00 | |
| 2023-12-31 | 6,033.94 | 0.00 | 0.00 | |
| 2023-09-30 | 6,442.59 | 0.00 | 0.00 | |
| 2023-06-30 | 6,531.09 | 0.00 | 0.00 | |
| 2023-03-31 | 6,778.59 | 0.00 | 0.00 | |
| 2022-12-31 | 6,976.10 | 0.00 | 0.00 | |
| 2022-09-30 | 6,998.72 | 0.00 | 0.00 | |
| 2022-06-30 | 7,261.61 | 0.00 | 0.00 | |
| 2022-03-31 | 7,514.50 | 0.00 | 0.00 | |
| 2021-12-31 | 8,061.26 | 0.00 | 0.00 | |
| 2021-09-30 | 8,973.77 | 0.00 | 0.00 | |
| 2021-06-30 | 9,688.71 | 0.00 | 0.00 | |
| 2021-03-31 | 10,472.49 | 0.00 | 0.00 | |
| 2020-12-31 | 12,821.37 | 0.00 | 0.00 | |
| 2020-09-30 | 14,316.00 | 0.00 | 0.00 | |
| 2020-06-30 | 19,078.14 | 0.00 | 0.00 | |
| 2020-03-31 | 28,872.60 | 0.00 | 0.00 | |
| 2019-12-31 | 35,316.77 | 0.00 | 0.00 | |
| 2019-09-30 | 47,340.72 | 0.00 | 0.00 | |
| 2019-07-31 | 63,816.15 | 0.00 | 0.00 | |