/*
$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 | 7,882.77 | 0.00 | 0.00 | |
| 2025-06-30 | 8,561.68 | 0.00 | 0.00 | |
| 2025-03-31 | 8,759.20 | 0.00 | 0.00 | |
| 2024-12-31 | 9,154.16 | 0.00 | 0.00 | |
| 2024-09-30 | 9,516.81 | 0.00 | 0.00 | |
| 2024-06-30 | 9,786.26 | 0.00 | 0.00 | |
| 2024-03-31 | 10,065.89 | 0.00 | 0.00 | |
| 2023-12-31 | 10,386.17 | 0.00 | 0.00 | |
| 2023-09-30 | 11,019.83 | 0.00 | 0.00 | |
| 2023-06-30 | 11,410.45 | 0.00 | 0.00 | |
| 2023-03-31 | 12,186.54 | 0.00 | 0.00 | |
| 2022-12-31 | 13,836.50 | 0.00 | 0.00 | |
| 2022-09-30 | 14,264.91 | 0.00 | 0.00 | |
| 2022-06-30 | 15,668.37 | 0.00 | 0.00 | |
| 2022-03-31 | 16,613.65 | 0.00 | 0.00 | |
| 2021-12-31 | 23,337.57 | 0.00 | 0.00 | |
| 2021-09-30 | 22,761.86 | 0.00 | 0.00 | |
| 2021-06-30 | 21,671.04 | 0.00 | 0.00 | |
| 2021-03-31 | 21,224.23 | 0.00 | 0.00 | |
| 2021-01-20 | 21,224.23 | 0.00 | 0.00 | |