/*
$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 |
| 2025-09-30 | 8,956.68 | 0.00 | 0.00 | |
| 2025-06-30 | 16,187.72 | 0.00 | 0.00 | |
| 2025-03-31 | 14,850.04 | 0.00 | 0.00 | |
| 2024-12-31 | 21,982.46 | 0.00 | 0.00 | |
| 2024-09-30 | 24,055.20 | 0.00 | 0.00 | |
| 2024-06-30 | 26,455.72 | 0.00 | 0.00 | |
| 2024-03-31 | 37,671.59 | 0.00 | 0.00 | |
| 2023-12-31 | 51,576.16 | 0.00 | 0.00 | |
| 2023-09-30 | 53,217.97 | 0.00 | 0.00 | |
| 2023-06-30 | 51,352.98 | 0.00 | 0.00 | |
| 2023-03-31 | 50,080.52 | 0.00 | 0.00 | |
| 2022-12-31 | 46,276.14 | 0.00 | 0.00 | |
| 2022-09-30 | 42,732.36 | 0.00 | 0.00 | |
| 2022-06-30 | 42,001.45 | 0.00 | 0.00 | |
| 2022-03-31 | 40,504.55 | 0.00 | 0.00 | |
| 2021-12-31 | 30,804.61 | 0.00 | 0.00 | |
| 2021-09-30 | 27,451.31 | 0.00 | 0.00 | |
| 2021-06-30 | 22,956.05 | 0.00 | 0.00 | |
| 2021-03-31 | 18,642.93 | 0.00 | 0.00 | |
| 2020-12-31 | 12,618.00 | 0.00 | 0.00 | |
| 2020-09-30 | 11,171.94 | 0.00 | 0.00 | |
| 2020-06-30 | 8,804.96 | 0.00 | 0.00 | |
| 2020-03-31 | 28,652.48 | 0.00 | 0.00 | |
| 2019-12-25 | 56,252.73 | 0.00 | 0.00 | |