/*
$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 | 479,049.41 | 0.00 | 0.00 | |
| 2025-09-30 | 516,490.21 | 0.00 | 0.00 | |
| 2025-06-30 | 599,828.77 | 0.00 | 0.00 | |
| 2025-03-31 | 648,054.78 | 0.00 | 0.00 | |
| 2024-12-31 | 684,862.22 | 0.00 | 0.00 | |
| 2024-09-30 | 737,994.38 | 0.00 | 0.00 | |
| 2024-06-30 | 861,317.43 | 0.00 | 0.00 | |
| 2024-03-31 | 939,240.63 | 0.00 | 0.00 | |
| 2023-12-31 | 936,998.82 | 0.00 | 0.00 | |
| 2023-09-30 | 936,804.78 | 0.00 | 0.00 | |
| 2023-06-30 | 936,598.55 | 0.00 | 0.00 | |
| 2023-03-31 | 936,290.35 | 0.00 | 0.00 | |
| 2022-12-31 | 935,883.22 | 0.00 | 0.00 | |
| 2022-09-30 | 935,471.41 | 0.00 | 0.00 | |
| 2022-06-30 | 934,901.28 | 0.00 | 0.00 | |
| 2022-03-31 | 934,003.97 | 0.00 | 0.00 | |
| 2021-12-31 | 933,829.05 | 0.00 | 0.00 | |
| 2021-09-30 | 933,829.05 | 0.00 | 0.00 | |
| 2021-06-30 | 460,958.57 | 0.00 | 0.00 | |
| 2021-04-21 | 460,958.57 | 0.00 | 0.00 | |