/*
$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 | 5,446.54 | 0.00 | 0.00 | |
| 2025-09-30 | 6,313.00 | 0.00 | 0.00 | |
| 2025-06-30 | 8,158.46 | 0.00 | 0.00 | |
| 2025-03-31 | 9,666.06 | 0.00 | 0.00 | |
| 2024-12-31 | 12,222.64 | 0.00 | 0.00 | |
| 2024-09-30 | 19,961.70 | 0.00 | 0.00 | |
| 2024-06-30 | 21,293.80 | 0.00 | 0.00 | |
| 2024-03-31 | 23,420.60 | 0.00 | 0.00 | |
| 2023-12-31 | 25,402.12 | 0.00 | 0.00 | |
| 2023-09-30 | 27,401.50 | 0.00 | 0.00 | |
| 2023-06-30 | 31,695.98 | 0.00 | 0.00 | |
| 2023-03-31 | 38,427.16 | 0.00 | 0.00 | |
| 2022-12-31 | 42,831.39 | 0.00 | 0.00 | |
| 2022-09-30 | 49,109.92 | 0.00 | 0.00 | |
| 2022-06-30 | 158,733.75 | 0.00 | 0.00 | |
| 2022-03-31 | 158,729.40 | 0.00 | 0.00 | |
| 2021-12-31 | 158,715.48 | 0.00 | 0.00 | |
| 2021-09-30 | 158,700.41 | 0.00 | 0.00 | |
| 2021-07-13 | 158,700.41 | 0.00 | 0.00 | |