/*
$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 | 16,739.69 | 0.00 | 0.00 | |
| 2025-09-30 | 16,736.99 | 0.00 | 0.00 | |
| 2025-06-30 | 19,919.52 | 0.00 | 0.00 | |
| 2025-03-31 | 21,728.19 | 0.00 | 0.00 | |
| 2024-12-31 | 23,469.01 | 0.00 | 0.00 | |
| 2024-09-30 | 24,063.79 | 0.00 | 0.00 | |
| 2024-06-30 | 24,181.84 | 0.00 | 0.00 | |
| 2024-03-31 | 24,445.36 | 0.00 | 0.00 | |
| 2023-12-31 | 25,180.12 | 0.00 | 0.00 | |
| 2023-09-30 | 26,380.48 | 0.00 | 0.00 | |
| 2023-06-30 | 26,343.09 | 0.00 | 0.00 | |
| 2023-03-31 | 25,634.53 | 0.00 | 0.00 | |
| 2022-12-31 | 27,460.73 | 0.00 | 0.00 | |
| 2022-09-30 | 31,053.95 | 0.00 | 0.00 | |
| 2022-06-30 | 28,345.07 | 0.00 | 0.00 | |
| 2022-03-31 | 27,860.30 | 0.00 | 0.00 | |
| 2021-12-31 | 30,431.32 | 0.00 | 0.00 | |
| 2021-09-30 | 22,623.78 | 0.00 | 0.00 | |
| 2021-06-30 | 12,999.99 | 0.00 | 0.00 | |
| 2021-04-06 | 42,806.49 | 0.00 | 0.00 | |