/*
$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 | 7,130.89 | 0.00 | 0.00 | |
| 2025-06-30 | 7,684.81 | 0.00 | 0.00 | |
| 2025-03-31 | 8,322.59 | 0.00 | 0.00 | |
| 2024-12-31 | 9,714.40 | 0.00 | 0.00 | |
| 2024-09-30 | 12,378.51 | 0.00 | 0.00 | |
| 2024-06-30 | 13,289.90 | 0.00 | 0.00 | |
| 2024-03-31 | 16,774.06 | 0.00 | 0.00 | |
| 2023-12-31 | 22,625.27 | 0.00 | 0.00 | |
| 2023-09-30 | 25,978.22 | 0.00 | 0.00 | |
| 2023-06-30 | 29,381.33 | 0.00 | 0.00 | |
| 2023-03-31 | 31,077.52 | 0.00 | 0.00 | |
| 2022-12-31 | 23,595.57 | 0.00 | 0.00 | |
| 2022-09-30 | 25,812.01 | 0.00 | 0.00 | |
| 2022-06-30 | 24,178.96 | 0.00 | 0.00 | |
| 2022-03-31 | 24,943.69 | 0.00 | 0.00 | |
| 2021-12-31 | 67,411.98 | 0.00 | 0.00 | |
| 2021-09-30 | 66,278.84 | 0.00 | 0.00 | |
| 2021-06-30 | 68,478.99 | 0.00 | 0.00 | |
| 2021-03-31 | 78,427.06 | 0.00 | 0.00 | |
| 2020-12-31 | 230,812.98 | 0.00 | 0.00 | |
| 2020-09-30 | 229,972.08 | 0.00 | 0.00 | |
| 2020-06-30 | 229,113.21 | 0.00 | 0.00 | |
| 2020-03-31 | 222,264.02 | 0.00 | 0.00 | |
| 2020-01-21 | 221,539.07 | 0.00 | 0.00 | |