/*
$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 | 402,549.64 | 0.00 | 0.00 | |
| 2025-06-30 | 442,207.79 | 0.00 | 0.00 | |
| 2025-03-31 | 459,547.81 | 0.00 | 0.00 | |
| 2024-12-31 | 481,419.89 | 0.00 | 0.00 | |
| 2024-09-30 | 507,763.17 | 0.00 | 0.00 | |
| 2024-06-30 | 517,182.09 | 0.00 | 0.00 | |
| 2024-03-31 | 530,231.04 | 0.00 | 0.00 | |
| 2023-12-31 | 550,445.35 | 0.00 | 0.00 | |
| 2023-09-30 | 573,746.23 | 0.00 | 0.00 | |
| 2023-06-30 | 601,973.82 | 0.00 | 0.00 | |
| 2023-03-31 | 635,574.43 | 0.00 | 0.00 | |
| 2022-12-31 | 662,473.87 | 0.00 | 0.00 | |
| 2022-09-30 | 679,591.57 | 0.00 | 0.00 | |
| 2022-06-30 | 713,816.92 | 0.00 | 0.00 | |
| 2022-03-31 | 734,289.01 | 0.00 | 0.00 | |
| 2021-12-31 | 784,983.89 | 0.00 | 0.00 | |
| 2021-09-30 | 835,907.24 | 0.00 | 0.00 | |
| 2021-06-30 | 923,884.97 | 0.00 | 0.00 | |
| 2021-03-31 | 1,007,469.11 | 0.00 | 0.00 | |
| 2021-01-21 | 1,007,469.11 | 0.00 | 0.00 | |