/*
$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 | 73.69 | 0.00 | 0.00 | |
| 2025-06-30 | 71.17 | 0.00 | 0.00 | |
| 2025-03-31 | 103.16 | 0.00 | 0.00 | |
| 2024-12-31 | 105.02 | 0.00 | 0.00 | |
| 2024-09-30 | 115.51 | 0.00 | 0.00 | |
| 2024-06-30 | 125.58 | 0.00 | 0.00 | |
| 2024-03-31 | 134.52 | 0.00 | 0.00 | |
| 2023-12-31 | 1,997.85 | 0.00 | 0.00 | |
| 2023-09-30 | 2,051.78 | 0.00 | 0.00 | |
| 2023-06-30 | 2,066.05 | 0.00 | 0.00 | |
| 2023-03-31 | 1,564.34 | 0.00 | 0.00 | |
| 2022-12-31 | 573.29 | 0.00 | 0.00 | |
| 2022-09-30 | 515.66 | 0.00 | 0.00 | |
| 2022-06-30 | 519.14 | 0.00 | 0.00 | |
| 2022-03-31 | 546.36 | 0.00 | 0.00 | |
| 2021-12-31 | 143.98 | 0.00 | 0.00 | |
| 2021-09-30 | 148.00 | 0.00 | 0.00 | |
| 2021-06-30 | 185.20 | 0.00 | 0.00 | |
| 2021-03-31 | 191.24 | 0.00 | 0.00 | |
| 2020-12-31 | 210.57 | 0.00 | 0.00 | |
| 2020-09-30 | 202.01 | 0.00 | 0.00 | |
| 2020-06-30 | 218.66 | 0.00 | 0.00 | |
| 2020-03-31 | 335.41 | 0.00 | 0.00 | |
| 2019-12-31 | 851.69 | 0.00 | 0.00 | |
| 2019-09-30 | 2,365.18 | 0.00 | 0.00 | |
| 2019-06-30 | 8,522.59 | 0.00 | 0.00 | |
| 2019-05-27 | 9,533.75 | 0.00 | 0.00 | |