/*
$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 | 2,781.88 | 0.00 | 0.00 | |
| 2025-09-30 | 2,785.62 | 0.00 | 0.00 | |
| 2025-06-30 | 2,824.09 | 0.00 | 0.00 | |
| 2025-03-31 | 1,919.01 | 0.00 | 0.00 | |
| 2024-12-31 | 1,775.92 | 0.00 | 0.00 | |
| 2024-09-30 | 2,204.61 | 0.00 | 0.00 | |
| 2024-06-30 | 2,707.17 | 0.00 | 0.00 | |
| 2024-03-31 | 1,676.53 | 0.00 | 0.00 | |
| 2023-12-31 | 1,700.77 | 0.00 | 0.00 | |
| 2023-09-30 | 2,409.89 | 0.00 | 0.00 | |
| 2023-06-30 | 2,516.13 | 0.00 | 0.00 | |
| 2023-03-31 | 2,883.55 | 0.00 | 0.00 | |
| 2022-12-31 | 3,054.60 | 0.00 | 0.00 | |
| 2022-09-30 | 4,110.00 | 0.00 | 0.00 | |
| 2022-06-30 | 4,905.78 | 0.00 | 0.00 | |
| 2022-03-31 | 5,520.15 | 0.00 | 0.00 | |
| 2021-12-31 | 6,023.30 | 0.00 | 0.00 | |
| 2021-09-30 | 8,947.49 | 0.00 | 0.00 | |
| 2021-06-30 | 14,487.81 | 0.00 | 0.00 | |
| 2021-03-31 | 14,003.54 | 0.00 | 0.00 | |
| 2020-12-31 | 17,177.51 | 0.00 | 0.00 | |
| 2020-09-30 | 24,701.78 | 0.00 | 0.00 | |
| 2020-06-30 | 39,533.07 | 0.00 | 0.00 | |
| 2020-04-21 | 44,591.17 | 0.00 | 0.00 | |