/*
$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 | 16,737.30 | 0.00 | 0.00 | |
| 2025-09-30 | 26,582.67 | 0.00 | 0.00 | |
| 2025-06-30 | 123,884.44 | 0.00 | 0.00 | |
| 2025-03-31 | 65,684.58 | 0.00 | 0.00 | |
| 2024-12-31 | 56,509.16 | 0.00 | 0.00 | |
| 2024-09-30 | 41,202.45 | 0.00 | 0.00 | |
| 2024-06-30 | 21,489.06 | 0.00 | 0.00 | |
| 2024-03-31 | 10,992.67 | 0.00 | 0.00 | |
| 2023-12-31 | 10,026.38 | 0.00 | 0.00 | |
| 2023-09-30 | 10,030.88 | 0.00 | 0.00 | |
| 2023-06-30 | 25,842.50 | 0.00 | 0.00 | |
| 2023-03-31 | 5,124.23 | 0.00 | 0.00 | |
| 2022-12-31 | 5,175.04 | 0.00 | 0.00 | |
| 2022-09-30 | 5,204.96 | 0.00 | 0.00 | |
| 2022-06-30 | 12,920.17 | 0.00 | 0.00 | |
| 2022-03-31 | 15,914.76 | 0.00 | 0.00 | |
| 2021-12-31 | 21,548.86 | 0.00 | 0.00 | |
| 2021-09-30 | 15,636.88 | 0.00 | 0.00 | |
| 2021-06-30 | 12,800.26 | 0.00 | 0.00 | |
| 2021-03-31 | 13,948.26 | 0.00 | 0.00 | |
| 2020-12-31 | 19,980.66 | 0.00 | 0.00 | |
| 2020-08-24 | 55,614.54 | 0.00 | 0.00 | |