/*
$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 |
| 2026-03-31 | 12,610.11 | 0.00 | 0.00 | |
| 2025-12-31 | 14,678.50 | 0.00 | 0.00 | |
| 2025-09-30 | 16,352.29 | 0.00 | 0.00 | |
| 2025-06-30 | 20,779.37 | 0.00 | 0.00 | |
| 2025-03-31 | 21,489.66 | 0.00 | 0.00 | |
| 2024-12-31 | 22,284.14 | 0.00 | 0.00 | |
| 2024-09-30 | 32,872.43 | 0.00 | 0.00 | |
| 2024-06-30 | 34,905.28 | 0.00 | 0.00 | |
| 2024-03-31 | 28,915.93 | 0.00 | 0.00 | |
| 2023-12-31 | 29,830.99 | 0.00 | 0.00 | |
| 2023-09-30 | 31,299.87 | 0.00 | 0.00 | |
| 2023-06-30 | 33,066.40 | 0.00 | 0.00 | |
| 2023-03-31 | 28,513.11 | 0.00 | 0.00 | |
| 2022-12-31 | 24,064.28 | 0.00 | 0.00 | |
| 2022-09-30 | 24,214.25 | 0.00 | 0.00 | |
| 2022-06-30 | 24,864.64 | 0.00 | 0.00 | |
| 2022-03-31 | 26,842.05 | 0.00 | 0.00 | |
| 2021-12-31 | 30,096.38 | 0.00 | 0.00 | |
| 2021-09-30 | 34,520.44 | 0.00 | 0.00 | |
| 2021-06-30 | 25,983.09 | 0.00 | 0.00 | |
| 2021-03-31 | 27,934.97 | 0.00 | 0.00 | |
| 2020-12-31 | 39,636.57 | 0.00 | 0.00 | |
| 2020-09-30 | 52,857.58 | 0.00 | 0.00 | |
| 2020-06-30 | 90,415.76 | 0.00 | 0.00 | |
| 2020-03-06 | 98,958.64 | 0.00 | 0.00 | |