/*
$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 | 21,824.19 | 0.00 | 0.00 | |
| 2025-09-30 | 25,538.13 | 0.00 | 0.00 | |
| 2025-06-30 | 30,550.74 | 0.00 | 0.00 | |
| 2025-03-31 | 32,569.76 | 0.00 | 0.00 | |
| 2024-12-31 | 35,318.20 | 0.00 | 0.00 | |
| 2024-09-30 | 40,665.70 | 0.00 | 0.00 | |
| 2024-06-30 | 45,725.97 | 0.00 | 0.00 | |
| 2024-03-31 | 52,132.50 | 0.00 | 0.00 | |
| 2023-12-31 | 61,196.67 | 0.00 | 0.00 | |
| 2023-09-30 | 68,159.72 | 0.00 | 0.00 | |
| 2023-06-30 | 79,397.70 | 0.00 | 0.00 | |
| 2023-03-31 | 96,034.48 | 0.00 | 0.00 | |
| 2022-12-31 | 114,611.42 | 0.00 | 0.00 | |
| 2022-09-30 | 128,581.59 | 0.00 | 0.00 | |
| 2022-06-30 | 168,127.12 | 0.00 | 0.00 | |
| 2022-03-31 | 211,040.32 | 0.00 | 0.00 | |
| 2021-12-31 | 476,222.53 | 0.00 | 0.00 | |
| 2021-09-30 | 476,222.53 | 0.00 | 0.00 | |
| 2021-06-30 | 476,222.53 | 0.00 | 0.00 | |
| 2021-02-19 | 476,222.53 | 0.00 | 0.00 | |