/*
$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 | 4,214.58 | 0.00 | 0.00 | |
| 2025-09-30 | 3,721.87 | 0.00 | 0.00 | |
| 2025-06-30 | 4,347.73 | 0.00 | 0.00 | |
| 2025-03-31 | 4,958.90 | 0.00 | 0.00 | |
| 2024-12-31 | 4,934.64 | 0.00 | 0.00 | |
| 2024-09-30 | 6,115.08 | 0.00 | 0.00 | |
| 2024-06-30 | 6,013.62 | 0.00 | 0.00 | |
| 2024-03-31 | 5,469.55 | 0.00 | 0.00 | |
| 2023-12-31 | 5,680.09 | 0.00 | 0.00 | |
| 2023-09-30 | 5,917.29 | 0.00 | 0.00 | |
| 2023-06-30 | 5,640.18 | 0.00 | 0.00 | |
| 2023-03-31 | 7,566.17 | 0.00 | 0.00 | |
| 2022-12-31 | 6,777.25 | 0.00 | 0.00 | |
| 2022-09-30 | 6,408.58 | 0.00 | 0.00 | |
| 2022-06-30 | 7,101.32 | 0.00 | 0.00 | |
| 2022-03-31 | 9,586.72 | 0.00 | 0.00 | |
| 2021-12-31 | 8,043.92 | 0.00 | 0.00 | |
| 2021-09-30 | 8,326.96 | 0.00 | 0.00 | |
| 2021-06-30 | 15,599.68 | 0.00 | 0.00 | |
| 2021-03-31 | 25,412.95 | 0.00 | 0.00 | |
| 2020-12-31 | 26,853.01 | 0.00 | 0.00 | |
| 2020-09-30 | 23,745.02 | 0.00 | 0.00 | |
| 2020-06-30 | 23,445.51 | 0.00 | 0.00 | |
| 2020-03-31 | 7,430.84 | 0.00 | 0.00 | |
| 2019-12-24 | 12,868.51 | 0.00 | 0.00 | |