/*
$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 | 507.98 | 0.00 | 0.00 | |
| 2025-09-30 | 534.38 | 0.00 | 0.00 | |
| 2025-06-30 | 639.50 | 0.00 | 0.00 | |
| 2025-03-31 | 671.89 | 0.00 | 0.00 | |
| 2024-12-31 | 708.40 | 0.00 | 0.00 | |
| 2024-09-30 | 790.01 | 0.00 | 0.00 | |
| 2024-06-30 | 820.04 | 0.00 | 0.00 | |
| 2024-03-31 | 1,459.61 | 0.00 | 0.00 | |
| 2023-12-31 | 1,467.01 | 0.00 | 0.00 | |
| 2023-09-30 | 1,545.83 | 0.00 | 0.00 | |
| 2023-06-30 | 1,932.82 | 0.00 | 0.00 | |
| 2023-03-31 | 2,052.25 | 0.00 | 0.00 | |
| 2022-12-31 | 2,149.99 | 0.00 | 0.00 | |
| 2022-09-30 | 2,180.36 | 0.00 | 0.00 | |
| 2022-06-30 | 2,333.89 | 0.00 | 0.00 | |
| 2022-03-31 | 2,355.13 | 0.00 | 0.00 | |
| 2021-12-31 | 2,342.94 | 0.00 | 0.00 | |
| 2021-09-30 | 2,283.63 | 0.00 | 0.00 | |
| 2021-06-30 | 4,471.49 | 0.00 | 0.00 | |
| 2021-03-31 | 1,490.71 | 0.00 | 0.00 | |
| 2020-12-31 | 1,768.82 | 0.00 | 0.00 | |
| 2020-09-30 | 1,488.12 | 0.00 | 0.00 | |
| 2020-06-30 | 2,618.94 | 0.00 | 0.00 | |
| 2020-03-31 | 1,600.13 | 0.00 | 0.00 | |
| 2019-12-31 | 1,068.15 | 0.00 | 0.00 | |
| 2019-09-30 | 1,034.85 | 0.00 | 0.00 | |
| 2019-06-30 | 1,019.60 | 0.00 | 0.00 | |
| 2019-03-31 | 976.81 | 0.00 | 0.00 | |
| 2019-01-14 | 899.24 | 0.00 | 0.00 | |