/*
$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 | 29,036.91 | 0.00 | 0.00 | |
| 2025-09-30 | 30,931.96 | 0.00 | 0.00 | |
| 2025-06-30 | 34,344.63 | 0.00 | 0.00 | |
| 2025-03-31 | 36,037.75 | 0.00 | 0.00 | |
| 2024-12-31 | 37,700.68 | 0.00 | 0.00 | |
| 2024-09-30 | 40,234.99 | 0.00 | 0.00 | |
| 2024-06-30 | 41,599.37 | 0.00 | 0.00 | |
| 2024-03-31 | 43,546.01 | 0.00 | 0.00 | |
| 2023-12-31 | 45,428.28 | 0.00 | 0.00 | |
| 2023-09-30 | 47,067.40 | 0.00 | 0.00 | |
| 2023-06-30 | 48,491.32 | 0.00 | 0.00 | |
| 2023-03-31 | 50,300.02 | 0.00 | 0.00 | |
| 2022-12-31 | 52,930.05 | 0.00 | 0.00 | |
| 2022-09-30 | 53,707.02 | 0.00 | 0.00 | |
| 2022-06-30 | 55,708.36 | 0.00 | 0.00 | |
| 2022-03-31 | 57,610.00 | 0.00 | 0.00 | |
| 2021-12-31 | 61,575.64 | 0.00 | 0.00 | |
| 2021-09-30 | 67,475.05 | 0.00 | 0.00 | |
| 2021-06-30 | 86,823.37 | 0.00 | 0.00 | |
| 2021-03-31 | 104,772.74 | 0.00 | 0.00 | |
| 2020-11-04 | 68,380.06 | 0.00 | 0.00 | |