/*
$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 | 79,788.47 | 0.00 | 0.00 | |
| 2025-06-30 | 84,111.85 | 0.00 | 0.00 | |
| 2025-03-31 | 85,175.39 | 0.00 | 0.00 | |
| 2024-12-31 | 89,062.51 | 0.00 | 0.00 | |
| 2024-09-30 | 101,615.63 | 0.00 | 0.00 | |
| 2024-06-30 | 108,092.53 | 0.00 | 0.00 | |
| 2024-03-31 | 121,093.22 | 0.00 | 0.00 | |
| 2023-12-31 | 131,491.09 | 0.00 | 0.00 | |
| 2023-09-30 | 151,399.46 | 0.00 | 0.00 | |
| 2023-06-30 | 175,778.16 | 0.00 | 0.00 | |
| 2023-03-31 | 216,464.48 | 0.00 | 0.00 | |
| 2022-12-31 | 315,073.99 | 0.00 | 0.00 | |
| 2022-09-30 | 447,893.96 | 0.00 | 0.00 | |
| 2022-06-30 | 459,786.91 | 0.00 | 0.00 | |
| 2022-03-31 | 317,693.27 | 0.00 | 0.00 | |
| 2021-12-31 | 120,729.45 | 0.00 | 0.00 | |
| 2021-09-30 | 88,452.47 | 0.00 | 0.00 | |
| 2021-06-30 | 67,695.56 | 0.00 | 0.00 | |
| 2021-03-31 | 47,744.64 | 0.00 | 0.00 | |
| 2020-12-31 | 11,364.41 | 0.00 | 0.00 | |
| 2020-09-30 | 46,633.84 | 0.00 | 0.00 | |
| 2020-05-21 | 46,632.40 | 0.00 | 0.00 | |