/*
$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 |
| 2025-09-30 | 690,570.95 | 0.00 | 0.00 | |
| 2025-06-30 | 900,270.95 | 0.00 | 0.00 | |
| 2025-03-31 | 971,070.95 | 0.00 | 0.00 | |
| 2024-12-31 | 1,106,970.95 | 0.00 | 0.00 | |
| 2024-09-30 | 1,050,870.95 | 0.00 | 0.00 | |
| 2024-06-30 | 890,370.95 | 0.00 | 0.00 | |
| 2024-03-31 | 836,370.95 | 0.00 | 0.00 | |
| 2023-12-31 | 838,770.95 | 0.00 | 0.00 | |
| 2023-09-30 | 761,070.95 | 0.00 | 0.00 | |
| 2023-06-30 | 667,170.95 | 0.00 | 0.00 | |
| 2023-03-31 | 656,370.95 | 0.00 | 0.00 | |
| 2022-12-31 | 663,870.95 | 0.00 | 0.00 | |
| 2022-09-30 | 610,470.95 | 0.00 | 0.00 | |
| 2022-06-30 | 576,270.95 | 0.00 | 0.00 | |
| 2022-03-31 | 554,670.95 | 0.00 | 0.00 | |
| 2021-12-31 | 531,870.95 | 0.00 | 0.00 | |
| 2021-09-30 | 520,470.95 | 0.00 | 0.00 | |
| 2021-06-30 | 504,570.95 | 0.00 | 0.00 | |
| 2021-03-31 | 472,770.95 | 0.00 | 0.00 | |
| 2020-12-31 | 442,170.95 | 0.00 | 0.00 | |
| 2020-09-30 | 464,070.95 | 0.00 | 0.00 | |
| 2020-06-30 | 555,270.95 | 0.00 | 0.00 | |
| 2020-03-31 | 636,270.95 | 0.00 | 0.00 | |
| 2019-12-05 | 23,670.95 | 0.00 | 0.00 | |