/*
$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 | 192.74 | 0.00 | 0.00 | |
| 2025-09-30 | 214.69 | 0.00 | 0.00 | |
| 2025-06-30 | 236.35 | 0.00 | 0.00 | |
| 2025-03-31 | 257.50 | 0.00 | 0.00 | |
| 2024-12-31 | 298.02 | 0.00 | 0.00 | |
| 2024-09-30 | 308.97 | 0.00 | 0.00 | |
| 2024-06-30 | 331.80 | 0.00 | 0.00 | |
| 2024-03-31 | 311.35 | 0.00 | 0.00 | |
| 2023-12-31 | 300.37 | 0.00 | 0.00 | |
| 2023-09-30 | 281.93 | 0.00 | 0.00 | |
| 2023-06-30 | 280.01 | 0.00 | 0.00 | |
| 2023-03-31 | 267.90 | 0.00 | 0.00 | |
| 2022-12-31 | 289.22 | 0.00 | 0.00 | |
| 2022-09-30 | 294.12 | 0.00 | 0.00 | |
| 2022-06-30 | 242.53 | 0.00 | 0.00 | |
| 2022-03-31 | 244.67 | 0.00 | 0.00 | |
| 2021-12-31 | 226.07 | 0.00 | 0.00 | |
| 2021-09-30 | 217.21 | 0.00 | 0.00 | |
| 2021-06-30 | 237.01 | 0.00 | 0.00 | |
| 2021-03-31 | 234.45 | 0.00 | 0.00 | |
| 2020-12-31 | 305.42 | 0.00 | 0.00 | |
| 2020-09-30 | 362.98 | 0.00 | 0.00 | |
| 2020-06-30 | 613.11 | 0.00 | 0.00 | |
| 2020-03-31 | 1,870.31 | 0.00 | 0.00 | |
| 2019-12-31 | 5,429.96 | 0.00 | 0.00 | |
| 2019-09-30 | 6,310.56 | 0.00 | 0.00 | |
| 2019-06-30 | 7,983.00 | 0.00 | 0.00 | |
| 2019-03-26 | 9,607.12 | 0.00 | 0.00 | |