/*
$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 | 413.26 | 0.00 | 0.00 | |
| 2025-09-30 | 477.54 | 0.00 | 0.00 | |
| 2025-06-30 | 637.87 | 0.00 | 0.00 | |
| 2025-03-31 | 658.26 | 0.00 | 0.00 | |
| 2024-12-31 | 707.28 | 0.00 | 0.00 | |
| 2024-09-30 | 763.20 | 0.00 | 0.00 | |
| 2024-06-30 | 802.75 | 0.00 | 0.00 | |
| 2024-03-31 | 881.23 | 0.00 | 0.00 | |
| 2023-12-31 | 900.88 | 0.00 | 0.00 | |
| 2023-09-30 | 962.26 | 0.00 | 0.00 | |
| 2023-06-30 | 1,039.74 | 0.00 | 0.00 | |
| 2023-03-31 | 1,103.83 | 0.00 | 0.00 | |
| 2022-12-31 | 1,168.37 | 0.00 | 0.00 | |
| 2022-09-30 | 1,174.07 | 0.00 | 0.00 | |
| 2022-06-30 | 1,497.34 | 0.00 | 0.00 | |
| 2022-03-31 | 1,592.16 | 0.00 | 0.00 | |
| 2021-12-31 | 2,493.01 | 0.00 | 0.00 | |
| 2021-09-30 | 4,266.98 | 0.00 | 0.00 | |
| 2021-06-30 | 8,844.03 | 0.00 | 0.00 | |
| 2021-03-31 | 776.51 | 0.00 | 0.00 | |
| 2020-12-31 | 1,045.08 | 0.00 | 0.00 | |
| 2020-09-30 | 1,204.84 | 0.00 | 0.00 | |
| 2020-06-30 | 4,305.61 | 0.00 | 0.00 | |
| 2020-03-31 | 1,640.37 | 0.00 | 0.00 | |
| 2019-12-31 | 165.00 | 0.00 | 0.00 | |
| 2019-09-30 | 140.36 | 0.00 | 0.00 | |
| 2019-06-30 | 127.78 | 0.00 | 0.00 | |
| 2019-03-31 | 116.48 | 0.00 | 0.00 | |
| 2019-01-14 | 148.64 | 0.00 | 0.00 | |