/*
$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 | 34,644.44 | 0.00 | 0.00 | |
| 2025-09-30 | 37,128.92 | 0.00 | 0.00 | |
| 2025-06-30 | 42,134.14 | 0.00 | 0.00 | |
| 2025-03-31 | 42,766.60 | 0.00 | 0.00 | |
| 2024-12-31 | 43,399.39 | 0.00 | 0.00 | |
| 2024-09-30 | 44,500.99 | 0.00 | 0.00 | |
| 2024-06-30 | 45,666.78 | 0.00 | 0.00 | |
| 2024-03-31 | 46,272.11 | 0.00 | 0.00 | |
| 2023-12-31 | 47,211.59 | 0.00 | 0.00 | |
| 2023-09-30 | 48,190.47 | 0.00 | 0.00 | |
| 2023-06-30 | 49,925.61 | 0.00 | 0.00 | |
| 2023-03-31 | 50,802.58 | 0.00 | 0.00 | |
| 2022-12-31 | 53,776.25 | 0.00 | 0.00 | |
| 2022-09-30 | 55,734.42 | 0.00 | 0.00 | |
| 2022-06-30 | 63,352.56 | 0.00 | 0.00 | |
| 2022-03-31 | 67,470.89 | 0.00 | 0.00 | |
| 2021-12-31 | 71,044.23 | 0.00 | 0.00 | |
| 2021-09-30 | 93,234.98 | 0.00 | 0.00 | |
| 2021-06-30 | 188,238.44 | 0.00 | 0.00 | |
| 2021-03-31 | 256,311.07 | 0.00 | 0.00 | |
| 2020-12-31 | 435,247.74 | 0.00 | 0.00 | |
| 2020-09-09 | 469,841.63 | 0.00 | 0.00 | |