/*
$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 | 3,885.15 | 0.00 | 0.00 | |
| 2025-09-30 | 4,869.95 | 0.00 | 0.00 | |
| 2025-06-30 | 3,262.49 | 0.00 | 0.00 | |
| 2025-03-31 | 3,491.88 | 0.00 | 0.00 | |
| 2024-12-31 | 2,695.17 | 0.00 | 0.00 | |
| 2024-09-30 | 2,793.39 | 0.00 | 0.00 | |
| 2024-06-30 | 2,917.55 | 0.00 | 0.00 | |
| 2024-03-31 | 2,944.67 | 0.00 | 0.00 | |
| 2023-12-31 | 3,035.14 | 0.00 | 0.00 | |
| 2023-09-30 | 3,155.58 | 0.00 | 0.00 | |
| 2023-06-30 | 3,195.05 | 0.00 | 0.00 | |
| 2023-03-31 | 3,264.56 | 0.00 | 0.00 | |
| 2022-12-31 | 3,358.69 | 0.00 | 0.00 | |
| 2022-09-30 | 3,394.83 | 0.00 | 0.00 | |
| 2022-06-30 | 3,550.25 | 0.00 | 0.00 | |
| 2022-03-31 | 3,661.89 | 0.00 | 0.00 | |
| 2021-12-31 | 3,910.28 | 0.00 | 0.00 | |
| 2021-09-30 | 4,563.29 | 0.00 | 0.00 | |
| 2021-06-30 | 5,763.76 | 0.00 | 0.00 | |
| 2021-03-31 | 10,246.21 | 0.00 | 0.00 | |
| 2020-12-30 | 12,026.71 | 0.00 | 0.00 | |