/*
$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 | 5,785.31 | 0.00 | 0.00 | |
| 2025-06-30 | 6,689.48 | 0.00 | 0.00 | |
| 2025-03-31 | 6,048.43 | 0.00 | 0.00 | |
| 2024-12-31 | 9,443.07 | 0.00 | 0.00 | |
| 2024-09-30 | 10,163.56 | 0.00 | 0.00 | |
| 2024-06-30 | 14,756.37 | 0.00 | 0.00 | |
| 2024-03-31 | 17,608.87 | 0.00 | 0.00 | |
| 2023-12-31 | 12,811.38 | 0.00 | 0.00 | |
| 2023-09-30 | 11,787.86 | 0.00 | 0.00 | |
| 2023-06-30 | 13,553.48 | 0.00 | 0.00 | |
| 2023-03-31 | 14,182.23 | 0.00 | 0.00 | |
| 2022-12-31 | 12,404.70 | 0.00 | 0.00 | |
| 2022-09-30 | 12,299.78 | 0.00 | 0.00 | |
| 2022-06-30 | 16,261.39 | 0.00 | 0.00 | |
| 2022-03-31 | 13,606.36 | 0.00 | 0.00 | |
| 2021-12-31 | 16,328.79 | 0.00 | 0.00 | |
| 2021-09-30 | 12,403.05 | 0.00 | 0.00 | |
| 2021-06-30 | 2,064.65 | 0.00 | 0.00 | |
| 2021-03-31 | 2,361.01 | 0.00 | 0.00 | |
| 2020-12-30 | 500.00 | 0.00 | 0.00 | |