/*
$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 | 94.29 | 0.00 | 0.00 | |
| 2025-09-30 | 109.17 | 0.00 | 0.00 | |
| 2025-06-30 | 135.54 | 0.00 | 0.00 | |
| 2025-03-31 | 136.18 | 0.00 | 0.00 | |
| 2024-12-31 | 154.09 | 0.00 | 0.00 | |
| 2024-09-30 | 154.00 | 0.00 | 0.00 | |
| 2024-06-30 | 155.70 | 0.00 | 0.00 | |
| 2024-03-31 | 153.12 | 0.00 | 0.00 | |
| 2023-12-31 | 157.21 | 0.00 | 0.00 | |
| 2023-09-30 | 167.84 | 0.00 | 0.00 | |
| 2023-06-30 | 187.03 | 0.00 | 0.00 | |
| 2023-03-31 | 177.27 | 0.00 | 0.00 | |
| 2022-12-31 | 224.43 | 0.00 | 0.00 | |
| 2022-09-30 | 494.91 | 0.00 | 0.00 | |
| 2022-06-30 | 1,269.38 | 0.00 | 0.00 | |
| 2022-03-31 | 1,677.48 | 0.00 | 0.00 | |
| 2021-12-31 | 1,801.24 | 0.00 | 0.00 | |
| 2021-09-30 | 1,808.14 | 0.00 | 0.00 | |
| 2021-06-30 | 1,617.75 | 0.00 | 0.00 | |
| 2021-03-31 | 1,571.21 | 0.00 | 0.00 | |
| 2020-12-31 | 1,600.48 | 0.00 | 0.00 | |
| 2020-09-30 | 1,729.53 | 0.00 | 0.00 | |
| 2020-06-30 | 1,559.09 | 0.00 | 0.00 | |
| 2020-03-31 | 1,543.93 | 0.00 | 0.00 | |
| 2019-12-31 | 1,597.95 | 0.00 | 0.00 | |
| 2019-09-30 | 2,217.40 | 0.00 | 0.00 | |
| 2019-07-03 | 2,540.32 | 0.00 | 0.00 | |