/*
$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 | 23,864.63 | 0.00 | 0.00 | |
| 2025-09-30 | 24,888.22 | 0.00 | 0.00 | |
| 2025-06-30 | 27,125.80 | 0.00 | 0.00 | |
| 2025-03-31 | 31,029.35 | 0.00 | 0.00 | |
| 2024-12-31 | 36,035.75 | 0.00 | 0.00 | |
| 2024-09-30 | 50,009.84 | 0.00 | 0.00 | |
| 2024-06-30 | 55,419.24 | 0.00 | 0.00 | |
| 2024-03-31 | 67,086.59 | 0.00 | 0.00 | |
| 2023-12-31 | 76,178.26 | 0.00 | 0.00 | |
| 2023-09-30 | 85,179.39 | 0.00 | 0.00 | |
| 2023-06-30 | 103,539.52 | 0.00 | 0.00 | |
| 2023-03-31 | 119,538.92 | 0.00 | 0.00 | |
| 2022-12-31 | 133,130.53 | 0.00 | 0.00 | |
| 2022-09-30 | 150,440.40 | 0.00 | 0.00 | |
| 2022-06-30 | 186,525.22 | 0.00 | 0.00 | |
| 2022-03-31 | 191,168.99 | 0.00 | 0.00 | |
| 2021-12-31 | 194,819.77 | 0.00 | 0.00 | |
| 2021-09-30 | 194,421.10 | 0.00 | 0.00 | |
| 2021-06-30 | 58,465.65 | 0.00 | 0.00 | |
| 2021-03-31 | 39,110.87 | 0.00 | 0.00 | |
| 2020-12-31 | 39,110.87 | 0.00 | 0.00 | |
| 2020-08-28 | 39,110.87 | 0.00 | 0.00 | |