/*
$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 | 167,375.43 | 0.00 | 0.00 | |
| 2025-06-30 | 111,990.54 | 0.00 | 0.00 | |
| 2025-03-31 | 113,757.70 | 0.00 | 0.00 | |
| 2024-12-31 | 72,867.21 | 0.00 | 0.00 | |
| 2024-09-30 | 16,963.55 | 0.00 | 0.00 | |
| 2024-06-30 | 17,644.95 | 0.00 | 0.00 | |
| 2024-03-31 | 17,674.29 | 0.00 | 0.00 | |
| 2023-12-31 | 28,300.04 | 0.00 | 0.00 | |
| 2023-09-30 | 30,286.47 | 0.00 | 0.00 | |
| 2023-06-30 | 39,374.77 | 0.00 | 0.00 | |
| 2023-03-31 | 42,991.68 | 0.00 | 0.00 | |
| 2022-12-31 | 54,272.63 | 0.00 | 0.00 | |
| 2022-09-30 | 85,148.35 | 0.00 | 0.00 | |
| 2022-06-30 | 97,675.09 | 0.00 | 0.00 | |
| 2022-03-31 | 142,158.94 | 0.00 | 0.00 | |
| 2021-12-31 | 156,023.91 | 0.00 | 0.00 | |
| 2021-09-30 | 97,719.80 | 0.00 | 0.00 | |
| 2021-06-30 | 52,500.62 | 0.00 | 0.00 | |
| 2021-03-31 | 33,885.04 | 0.00 | 0.00 | |
| 2020-12-31 | 52,475.64 | 0.00 | 0.00 | |
| 2020-09-30 | 39,433.34 | 0.00 | 0.00 | |
| 2020-06-30 | 9,276.77 | 0.00 | 0.00 | |