/*
$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 | 62,925.85 | 0.00 | 0.00 | |
| 2025-09-30 | 79,093.56 | 0.00 | 0.00 | |
| 2025-06-30 | 86,451.84 | 0.00 | 0.00 | |
| 2025-03-31 | 89,002.81 | 0.00 | 0.00 | |
| 2024-12-31 | 34,349.01 | 0.00 | 0.00 | |
| 2024-09-30 | 13,218.13 | 0.00 | 0.00 | |
| 2024-06-30 | 18,761.04 | 0.00 | 0.00 | |
| 2024-03-31 | 21,250.67 | 0.00 | 0.00 | |
| 2023-12-31 | 25,535.66 | 0.00 | 0.00 | |
| 2023-09-30 | 25,553.47 | 0.00 | 0.00 | |
| 2023-06-30 | 25,971.90 | 0.00 | 0.00 | |
| 2023-03-31 | 26,268.03 | 0.00 | 0.00 | |
| 2022-12-31 | 26,971.29 | 0.00 | 0.00 | |
| 2022-09-30 | 31,672.39 | 0.00 | 0.00 | |
| 2022-06-30 | 41,215.89 | 0.00 | 0.00 | |
| 2022-03-31 | 53,079.62 | 0.00 | 0.00 | |
| 2021-12-31 | 105,676.57 | 0.00 | 0.00 | |
| 2021-09-30 | 12,675.56 | 0.00 | 0.00 | |
| 2021-06-30 | 7,870.13 | 0.00 | 0.00 | |
| 2021-03-31 | 9,171.23 | 0.00 | 0.00 | |
| 2020-12-31 | 9,745.37 | 0.00 | 0.00 | |
| 2020-08-20 | 10,758.84 | 0.00 | 0.00 | |