/*
$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 | 56,029.50 | 0.00 | 0.00 | |
| 2025-09-30 | 60,775.90 | 0.00 | 0.00 | |
| 2025-06-30 | 123,732.62 | 0.00 | 0.00 | |
| 2025-03-31 | 173,392.85 | 0.00 | 0.00 | |
| 2024-12-31 | 191,410.06 | 0.00 | 0.00 | |
| 2024-09-30 | 223,596.31 | 0.00 | 0.00 | |
| 2024-06-30 | 234,376.85 | 0.00 | 0.00 | |
| 2024-03-31 | 276,188.13 | 0.00 | 0.00 | |
| 2023-12-31 | 336,230.57 | 0.00 | 0.00 | |
| 2023-09-30 | 357,595.83 | 0.00 | 0.00 | |
| 2023-06-30 | 371,785.24 | 0.00 | 0.00 | |
| 2023-03-31 | 321,471.25 | 0.00 | 0.00 | |
| 2022-12-31 | 329,909.71 | 0.00 | 0.00 | |
| 2022-09-30 | 354,975.04 | 0.00 | 0.00 | |
| 2022-06-30 | 335,101.20 | 0.00 | 0.00 | |
| 2022-03-31 | 394,004.41 | 0.00 | 0.00 | |
| 2021-12-31 | 251,783.03 | 0.00 | 0.00 | |
| 2021-09-30 | 103,172.46 | 0.00 | 0.00 | |
| 2021-06-30 | 60,740.18 | 0.00 | 0.00 | |
| 2021-03-31 | 29,909.83 | 0.00 | 0.00 | |
| 2020-12-31 | 28,001.76 | 0.00 | 0.00 | |
| 2020-09-30 | 28,471.10 | 0.00 | 0.00 | |
| 2020-06-30 | 25,673.77 | 0.00 | 0.00 | |
| 2020-03-31 | 29,224.81 | 0.00 | 0.00 | |
| 2020-01-19 | 30,289.11 | 0.00 | 0.00 | |