/*
$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 | 12,687.09 | 0.00 | 0.00 | |
| 2025-06-30 | 18,826.10 | 0.00 | 0.00 | |
| 2025-03-31 | 20,714.38 | 0.00 | 0.00 | |
| 2024-12-31 | 24,132.35 | 0.00 | 0.00 | |
| 2024-09-30 | 26,881.51 | 0.00 | 0.00 | |
| 2024-06-30 | 29,039.18 | 0.00 | 0.00 | |
| 2024-03-31 | 29,384.71 | 0.00 | 0.00 | |
| 2023-12-31 | 28,571.41 | 0.00 | 0.00 | |
| 2023-09-30 | 29,526.37 | 0.00 | 0.00 | |
| 2023-06-30 | 31,278.69 | 0.00 | 0.00 | |
| 2023-03-31 | 32,388.12 | 0.00 | 0.00 | |
| 2022-12-31 | 34,154.31 | 0.00 | 0.00 | |
| 2022-09-30 | 33,361.47 | 0.00 | 0.00 | |
| 2022-06-30 | 40,913.68 | 0.00 | 0.00 | |
| 2022-03-31 | 48,200.65 | 0.00 | 0.00 | |
| 2021-12-31 | 58,867.07 | 0.00 | 0.00 | |
| 2021-09-30 | 47,535.04 | 0.00 | 0.00 | |
| 2021-06-30 | 22,211.26 | 0.00 | 0.00 | |
| 2021-03-31 | 36,553.30 | 0.00 | 0.00 | |
| 2020-12-31 | 35,907.24 | 0.00 | 0.00 | |
| 2020-09-24 | 35,810.15 | 0.00 | 0.00 | |