/*
$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 | 57,395.29 | 0.00 | 0.00 | |
| 2025-09-30 | 40,301.07 | 0.00 | 0.00 | |
| 2025-06-30 | 33,382.98 | 0.00 | 0.00 | |
| 2025-03-31 | 36,173.62 | 0.00 | 0.00 | |
| 2024-12-31 | 37,449.63 | 0.00 | 0.00 | |
| 2024-09-30 | 41,284.14 | 0.00 | 0.00 | |
| 2024-06-30 | 44,616.45 | 0.00 | 0.00 | |
| 2024-03-31 | 45,774.98 | 0.00 | 0.00 | |
| 2023-12-31 | 52,800.07 | 0.00 | 0.00 | |
| 2023-09-30 | 59,768.50 | 0.00 | 0.00 | |
| 2023-06-30 | 65,761.75 | 0.00 | 0.00 | |
| 2023-03-31 | 78,092.36 | 0.00 | 0.00 | |
| 2022-12-31 | 107,174.49 | 0.00 | 0.00 | |
| 2022-09-30 | 121,207.81 | 0.00 | 0.00 | |
| 2022-06-30 | 151,847.40 | 0.00 | 0.00 | |
| 2022-03-31 | 186,397.86 | 0.00 | 0.00 | |
| 2021-12-31 | 509,523.52 | 0.00 | 0.00 | |
| 2021-09-30 | 508,078.17 | 0.00 | 0.00 | |
| 2021-06-30 | 506,469.78 | 0.00 | 0.00 | |
| 2021-03-31 | 501,639.50 | 0.00 | 0.00 | |
| 2021-01-06 | 497,410.50 | 0.00 | 0.00 | |