/*
$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 | 142,208.02 | 0.00 | 0.00 | |
| 2025-09-30 | 221,934.72 | 0.00 | 0.00 | |
| 2025-06-30 | 602,924.53 | 0.00 | 0.00 | |
| 2025-03-31 | 673,302.96 | 0.00 | 0.00 | |
| 2024-12-31 | 540,797.48 | 0.00 | 0.00 | |
| 2024-09-30 | 639,927.45 | 0.00 | 0.00 | |
| 2024-06-30 | 543,250.00 | 0.00 | 0.00 | |
| 2024-03-31 | 337,483.33 | 0.00 | 0.00 | |
| 2023-12-31 | 731,553.41 | 0.00 | 0.00 | |
| 2023-09-30 | 682,043.35 | 0.00 | 0.00 | |
| 2023-06-30 | 682,756.76 | 0.00 | 0.00 | |
| 2023-03-31 | 902,383.79 | 0.00 | 0.00 | |
| 2022-12-31 | 1,157,762.96 | 0.00 | 0.00 | |
| 2022-09-30 | 813,625.71 | 0.00 | 0.00 | |
| 2022-06-30 | 813,625.45 | 0.00 | 0.00 | |
| 2022-03-31 | 924,731.14 | 0.00 | 0.00 | |
| 2021-12-31 | 905,861.27 | 0.00 | 0.00 | |
| 2021-09-30 | 1,465,759.37 | 0.00 | 0.00 | |
| 2021-06-30 | 1,419,901.65 | 0.00 | 0.00 | |
| 2021-04-28 | 1,419,901.65 | 0.00 | 0.00 | |