/*
$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 | 13,994.09 | 0.00 | 0.00 | |
| 2025-06-30 | 17,507.24 | 0.00 | 0.00 | |
| 2025-03-31 | 18,076.64 | 0.00 | 0.00 | |
| 2024-12-31 | 19,137.24 | 0.00 | 0.00 | |
| 2024-09-30 | 29,839.35 | 0.00 | 0.00 | |
| 2024-06-30 | 29,215.51 | 0.00 | 0.00 | |
| 2024-03-31 | 28,632.44 | 0.00 | 0.00 | |
| 2023-12-31 | 28,310.48 | 0.00 | 0.00 | |
| 2023-09-30 | 14,264.16 | 0.00 | 0.00 | |
| 2023-06-30 | 12,941.26 | 0.00 | 0.00 | |
| 2023-03-31 | 11,462.95 | 0.00 | 0.00 | |
| 2022-12-31 | 8,995.75 | 0.00 | 0.00 | |
| 2022-09-30 | 8,594.77 | 0.00 | 0.00 | |
| 2022-06-30 | 8,369.66 | 0.00 | 0.00 | |
| 2022-03-31 | 7,884.39 | 0.00 | 0.00 | |
| 2021-12-31 | 7,311.83 | 0.00 | 0.00 | |
| 2021-09-30 | 7,328.69 | 0.00 | 0.00 | |
| 2021-06-30 | 7,216.11 | 0.00 | 0.00 | |
| 2021-03-31 | 7,778.41 | 0.00 | 0.00 | |
| 2020-12-31 | 7,897.72 | 0.00 | 0.00 | |
| 2020-09-30 | 8,745.99 | 0.00 | 0.00 | |
| 2020-06-30 | 12,886.19 | 0.00 | 0.00 | |
| 2020-03-25 | 19,237.82 | 0.00 | 0.00 | |