/*
$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 | 10,085.02 | 0.00 | 0.00 | |
| 2025-09-30 | 8,626.16 | 0.00 | 0.00 | |
| 2025-06-30 | 10,456.43 | 0.00 | 0.00 | |
| 2025-03-31 | 15,391.70 | 0.00 | 0.00 | |
| 2024-12-31 | 10,289.42 | 0.00 | 0.00 | |
| 2024-09-30 | 10,095.97 | 0.00 | 0.00 | |
| 2024-06-30 | 9,338.81 | 0.00 | 0.00 | |
| 2024-03-31 | 10,268.02 | 0.00 | 0.00 | |
| 2023-12-31 | 10,054.66 | 0.00 | 0.00 | |
| 2023-09-30 | 8,865.64 | 0.00 | 0.00 | |
| 2023-06-30 | 6,381.25 | 0.00 | 0.00 | |
| 2023-03-31 | 6,049.38 | 0.00 | 0.00 | |
| 2022-12-31 | 5,830.21 | 0.00 | 0.00 | |
| 2022-09-30 | 6,591.84 | 0.00 | 0.00 | |
| 2022-06-30 | 4,686.24 | 0.00 | 0.00 | |
| 2022-03-31 | 3,938.17 | 0.00 | 0.00 | |
| 2021-12-31 | 2,450.24 | 0.00 | 0.00 | |
| 2021-09-30 | 2,423.43 | 0.00 | 0.00 | |
| 2021-06-30 | 2,737.28 | 0.00 | 0.00 | |
| 2021-03-31 | 3,681.65 | 0.00 | 0.00 | |
| 2020-12-31 | 4,054.03 | 0.00 | 0.00 | |
| 2020-09-30 | 2,875.85 | 0.00 | 0.00 | |
| 2020-06-30 | 868.41 | 0.00 | 0.00 | |