/*
$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 | 29,245.10 | 0.00 | 0.00 | |
| 2025-06-30 | 30,385.50 | 0.00 | 0.00 | |
| 2025-03-31 | 31,276.58 | 0.00 | 0.00 | |
| 2024-12-31 | 32,222.07 | 0.00 | 0.00 | |
| 2024-09-30 | 33,742.22 | 0.00 | 0.00 | |
| 2024-06-30 | 34,860.77 | 0.00 | 0.00 | |
| 2024-03-31 | 35,557.87 | 0.00 | 0.00 | |
| 2023-12-31 | 41,814.26 | 0.00 | 0.00 | |
| 2023-09-30 | 41,446.38 | 0.00 | 0.00 | |
| 2023-06-30 | 38,107.32 | 0.00 | 0.00 | |
| 2023-03-31 | 38,679.65 | 0.00 | 0.00 | |
| 2022-12-31 | 38,871.60 | 0.00 | 0.00 | |
| 2022-09-30 | 38,541.79 | 0.00 | 0.00 | |
| 2022-06-30 | 39,005.86 | 0.00 | 0.00 | |
| 2022-03-31 | 39,972.01 | 0.00 | 0.00 | |
| 2021-12-31 | 40,931.87 | 0.00 | 0.00 | |
| 2021-09-30 | 46,333.82 | 0.00 | 0.00 | |
| 2021-06-30 | 55,296.65 | 0.00 | 0.00 | |
| 2021-03-31 | 64,539.17 | 0.00 | 0.00 | |
| 2020-12-31 | 86,974.21 | 0.00 | 0.00 | |
| 2020-09-30 | 112,974.17 | 0.00 | 0.00 | |
| 2020-07-21 | 112,974.17 | 0.00 | 0.00 | |