/*
$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 | 20,846.00 | 0.00 | 0.00 | |
| 2025-09-30 | 22,218.98 | 0.00 | 0.00 | |
| 2025-06-30 | 23,535.70 | 0.00 | 0.00 | |
| 2025-03-31 | 24,008.79 | 0.00 | 0.00 | |
| 2024-12-31 | 25,842.90 | 0.00 | 0.00 | |
| 2024-09-30 | 27,199.30 | 0.00 | 0.00 | |
| 2024-06-30 | 27,609.28 | 0.00 | 0.00 | |
| 2024-03-31 | 28,694.43 | 0.00 | 0.00 | |
| 2023-12-31 | 29,802.72 | 0.00 | 0.00 | |
| 2023-09-30 | 30,395.44 | 0.00 | 0.00 | |
| 2023-06-30 | 32,049.14 | 0.00 | 0.00 | |
| 2023-03-31 | 32,891.18 | 0.00 | 0.00 | |
| 2022-12-31 | 33,100.88 | 0.00 | 0.00 | |
| 2022-09-30 | 32,987.91 | 0.00 | 0.00 | |
| 2022-06-30 | 32,395.25 | 0.00 | 0.00 | |
| 2022-03-31 | 33,184.88 | 0.00 | 0.00 | |
| 2021-12-31 | 34,413.31 | 0.00 | 0.00 | |
| 2021-09-30 | 41,087.40 | 0.00 | 0.00 | |
| 2021-06-30 | 48,314.03 | 0.00 | 0.00 | |
| 2021-03-31 | 53,440.93 | 0.00 | 0.00 | |
| 2020-12-31 | 106,972.22 | 0.00 | 0.00 | |
| 2020-08-18 | 172,090.86 | 0.00 | 0.00 | |