/*
$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 | 53,963.00 | 0.00 | 0.00 | |
| 2025-09-30 | 55,077.71 | 0.00 | 0.00 | |
| 2025-06-30 | 67,055.28 | 0.00 | 0.00 | |
| 2025-03-31 | 60,443.09 | 0.00 | 0.00 | |
| 2024-12-31 | 58,728.43 | 0.00 | 0.00 | |
| 2024-09-30 | 63,840.62 | 0.00 | 0.00 | |
| 2024-06-30 | 73,455.10 | 0.00 | 0.00 | |
| 2024-03-31 | 86,557.40 | 0.00 | 0.00 | |
| 2023-12-31 | 99,718.10 | 0.00 | 0.00 | |
| 2023-09-30 | 99,841.11 | 0.00 | 0.00 | |
| 2023-06-30 | 107,393.10 | 0.00 | 0.00 | |
| 2023-03-31 | 116,010.70 | 0.00 | 0.00 | |
| 2022-12-31 | 122,348.55 | 0.00 | 0.00 | |
| 2022-09-30 | 126,886.61 | 0.00 | 0.00 | |
| 2022-06-30 | 124,580.14 | 0.00 | 0.00 | |
| 2022-03-31 | 128,477.39 | 0.00 | 0.00 | |
| 2021-12-31 | 156,500.41 | 0.00 | 0.00 | |
| 2021-09-30 | 140,894.14 | 0.00 | 0.00 | |
| 2021-06-30 | 118,904.90 | 0.00 | 0.00 | |
| 2021-03-31 | 112,420.34 | 0.00 | 0.00 | |