/*
$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 | 869,624.01 | 0.00 | 0.00 | |
| 2025-09-30 | 705,824.01 | 0.00 | 0.00 | |
| 2025-06-30 | 885,284.01 | 0.00 | 0.00 | |
| 2025-03-31 | 928,844.01 | 0.00 | 0.00 | |
| 2024-12-31 | 881,684.01 | 0.00 | 0.00 | |
| 2024-09-30 | 772,244.01 | 0.00 | 0.00 | |
| 2024-06-30 | 773,864.01 | 0.00 | 0.00 | |
| 2024-03-31 | 660,824.01 | 0.00 | 0.00 | |
| 2023-12-31 | 640,844.01 | 0.00 | 0.00 | |
| 2023-09-30 | 687,284.01 | 0.00 | 0.00 | |
| 2023-06-30 | 627,524.01 | 0.00 | 0.00 | |
| 2023-03-31 | 328,724.01 | 0.00 | 0.00 | |
| 2022-12-31 | 249,164.01 | 0.00 | 0.00 | |
| 2022-09-30 | 267,164.01 | 0.00 | 0.00 | |
| 2022-06-30 | 175,364.01 | 0.00 | 0.00 | |
| 2022-03-31 | 150,164.01 | 0.00 | 0.00 | |
| 2021-12-31 | 146,924.01 | 0.00 | 0.00 | |
| 2021-09-30 | 15,884.01 | 0.00 | 0.00 | |
| 2021-06-24 | 22,904.01 | 0.00 | 0.00 | |