/*
$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 | 16,606.16 | 0.00 | 0.00 | |
| 2025-09-30 | 7,461.69 | 0.00 | 0.00 | |
| 2025-06-30 | 14,401.48 | 0.00 | 0.00 | |
| 2025-03-31 | 19,261.63 | 0.00 | 0.00 | |
| 2024-12-31 | 40,674.04 | 0.00 | 0.00 | |
| 2024-09-30 | 80,096.15 | 0.00 | 0.00 | |
| 2024-06-30 | 127,115.53 | 0.00 | 0.00 | |
| 2024-03-31 | 457,579.68 | 0.00 | 0.00 | |
| 2023-12-31 | 91,530.17 | 0.00 | 0.00 | |
| 2023-09-30 | 2,519.02 | 0.00 | 0.00 | |
| 2023-06-30 | 613.91 | 0.00 | 0.00 | |
| 2023-03-31 | 546.10 | 0.00 | 0.00 | |
| 2022-12-31 | 847.15 | 0.00 | 0.00 | |
| 2022-09-30 | 551.44 | 0.00 | 0.00 | |
| 2022-06-30 | 0.41 | 0.00 | 0.00 | |
| 2022-03-31 | 19.75 | 0.00 | 0.00 | |
| 2021-12-31 | 0.09 | 0.00 | 0.00 | |
| 2021-09-30 | 0.10 | 0.00 | 0.00 | |
| 2021-06-30 | 0.08 | 0.00 | 0.00 | |
| 2021-03-31 | 0.08 | 0.00 | 0.00 | |
| 2020-12-31 | 0.08 | 0.00 | 0.00 | |
| 2020-08-11 | 0.29 | 0.00 | 0.00 | |