/*
$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 |
| 2025-07-09 | 541.67 | 0.00 | 0.00 | |
| 2025-06-30 | 763.44 | 0.00 | 0.00 | |
| 2025-03-31 | 925.47 | 0.00 | 0.00 | |
| 2024-12-31 | 948.27 | 0.00 | 0.00 | |
| 2024-09-30 | 971.54 | 0.00 | 0.00 | |
| 2024-06-30 | 1,106.12 | 0.00 | 0.00 | |
| 2024-03-31 | 1,127.93 | 0.00 | 0.00 | |
| 2023-12-31 | 1,203.74 | 0.00 | 0.00 | |
| 2023-09-30 | 1,229.47 | 0.00 | 0.00 | |
| 2023-06-30 | 1,271.38 | 0.00 | 0.00 | |
| 2023-03-31 | 1,281.82 | 0.00 | 0.00 | |
| 2022-12-31 | 1,285.67 | 0.00 | 0.00 | |
| 2022-09-30 | 1,478.11 | 0.00 | 0.00 | |
| 2022-06-30 | 1,439.97 | 0.00 | 0.00 | |
| 2022-03-31 | 1,333.30 | 0.00 | 0.00 | |
| 2021-12-31 | 1,339.68 | 0.00 | 0.00 | |
| 2021-09-30 | 1,375.96 | 0.00 | 0.00 | |
| 2021-06-30 | 1,381.81 | 0.00 | 0.00 | |
| 2021-03-31 | 1,413.24 | 0.00 | 0.00 | |
| 2020-12-31 | 1,625.74 | 0.00 | 0.00 | |
| 2020-09-30 | 2,124.44 | 0.00 | 0.00 | |
| 2020-06-30 | 2,706.10 | 0.00 | 0.00 | |
| 2020-03-31 | 3,667.19 | 0.00 | 0.00 | |
| 2019-12-31 | 8,255.19 | 0.00 | 0.00 | |
| 2019-09-30 | 12,229.52 | 0.00 | 0.00 | |
| 2019-06-30 | 12,811.84 | 0.00 | 0.00 | |
| 2019-03-31 | 22,154.90 | 0.00 | 0.00 | |
| 2018-12-31 | 29,460.94 | 0.00 | 0.00 | |
| 2018-09-30 | 30,809.09 | 0.00 | 0.00 | |
| 2018-06-30 | 35,421.16 | 0.00 | 0.00 | |
| 2018-03-30 | 37,218.67 | 0.00 | 0.00 | |