/*
$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 | 230,599.20 | 0.00 | 0.00 | |
| 2025-09-30 | 246,199.20 | 0.00 | 0.00 | |
| 2025-06-30 | 215,799.20 | 0.00 | 0.00 | |
| 2025-03-31 | 265,999.20 | 0.00 | 0.00 | |
| 2024-12-31 | 301,599.20 | 0.00 | 0.00 | |
| 2024-09-30 | 313,999.20 | 0.00 | 0.00 | |
| 2024-06-30 | 336,099.20 | 0.00 | 0.00 | |
| 2024-03-31 | 409,299.20 | 0.00 | 0.00 | |
| 2023-12-31 | 600,999.20 | 0.00 | 0.00 | |
| 2023-09-30 | 652,199.20 | 0.00 | 0.00 | |
| 2023-06-30 | 536,899.20 | 0.00 | 0.00 | |
| 2023-03-31 | 299,199.20 | 0.00 | 0.00 | |
| 2022-12-31 | 321,299.20 | 0.00 | 0.00 | |
| 2022-09-30 | 409,899.20 | 0.00 | 0.00 | |
| 2022-06-30 | 440,099.20 | 0.00 | 0.00 | |
| 2022-03-31 | 396,999.20 | 0.00 | 0.00 | |
| 2021-12-31 | 303,699.20 | 0.00 | 0.00 | |
| 2021-09-30 | 335,499.20 | 0.00 | 0.00 | |
| 2021-06-30 | 526,499.20 | 0.00 | 0.00 | |
| 2021-03-31 | 658,299.20 | 0.00 | 0.00 | |
| 2020-12-30 | 63,899.20 | 0.00 | 0.00 | |