/*
$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 | 20,003.33 | 0.00 | 0.00 | |
| 2025-09-30 | 21,445.89 | 0.00 | 0.00 | |
| 2025-06-30 | 27,301.16 | 0.00 | 0.00 | |
| 2025-03-31 | 25,769.44 | 0.00 | 0.00 | |
| 2024-12-31 | 26,418.96 | 0.00 | 0.00 | |
| 2024-09-30 | 32,311.58 | 0.00 | 0.00 | |
| 2024-06-30 | 29,392.40 | 0.00 | 0.00 | |
| 2024-03-31 | 29,234.50 | 0.00 | 0.00 | |
| 2023-12-31 | 47,839.84 | 0.00 | 0.00 | |
| 2023-09-30 | 75,132.84 | 0.00 | 0.00 | |
| 2023-06-30 | 53,954.95 | 0.00 | 0.00 | |
| 2023-03-31 | 40,081.09 | 0.00 | 0.00 | |
| 2022-12-31 | 52,292.79 | 0.00 | 0.00 | |
| 2022-09-30 | 19,157.02 | 0.00 | 0.00 | |
| 2022-06-30 | 9,929.87 | 0.00 | 0.00 | |
| 2022-03-31 | 8,530.90 | 0.00 | 0.00 | |
| 2021-12-31 | 8,436.65 | 0.00 | 0.00 | |
| 2021-09-30 | 8,533.55 | 0.00 | 0.00 | |
| 2021-06-30 | 6,667.93 | 0.00 | 0.00 | |
| 2021-03-31 | 8,068.38 | 0.00 | 0.00 | |
| 2020-12-31 | 8,469.72 | 0.00 | 0.00 | |
| 2020-09-30 | 10,533.78 | 0.00 | 0.00 | |
| 2020-06-30 | 12,569.44 | 0.00 | 0.00 | |
| 2020-03-10 | 14,217.08 | 0.00 | 0.00 | |