/*
$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 | 13,483.18 | 0.00 | 0.00 | |
| 2025-09-30 | 13,486.10 | 0.00 | 0.00 | |
| 2025-06-30 | 13,487.17 | 0.00 | 0.00 | |
| 2025-03-31 | 11,412.26 | 0.00 | 0.00 | |
| 2024-12-31 | 11,412.77 | 0.00 | 0.00 | |
| 2024-09-30 | 11,411.94 | 0.00 | 0.00 | |
| 2024-06-30 | 11,400.73 | 0.00 | 0.00 | |
| 2024-03-31 | 11,402.97 | 0.00 | 0.00 | |
| 2023-12-31 | 11,400.69 | 0.00 | 0.00 | |
| 2023-09-30 | 11,401.28 | 0.00 | 0.00 | |
| 2023-06-30 | 11,415.41 | 0.00 | 0.00 | |
| 2023-03-31 | 11,365.95 | 0.00 | 0.00 | |
| 2022-12-31 | 11,365.16 | 0.00 | 0.00 | |
| 2022-09-30 | 13,625.02 | 0.00 | 0.00 | |
| 2022-06-30 | 13,626.06 | 0.00 | 0.00 | |
| 2022-03-31 | 13,628.28 | 0.00 | 0.00 | |
| 2021-12-31 | 13,884.81 | 0.00 | 0.00 | |
| 2021-09-30 | 13,905.72 | 0.00 | 0.00 | |
| 2021-06-30 | 13,944.14 | 0.00 | 0.00 | |
| 2021-03-31 | 14,000.08 | 0.00 | 0.00 | |
| 2020-12-31 | 14,067.06 | 0.00 | 0.00 | |
| 2020-09-30 | 13,849.68 | 0.00 | 0.00 | |
| 2020-06-30 | 11,890.07 | 0.00 | 0.00 | |
| 2020-03-31 | 11,890.08 | 0.00 | 0.00 | |
| 2019-12-31 | 12,000.59 | 0.00 | 0.00 | |
| 2019-09-19 | 19,999.99 | 0.00 | 0.00 | |