/*
$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 | 476.08 | 0.00 | 0.00 | |
| 2025-09-30 | 516.93 | 0.00 | 0.00 | |
| 2025-06-30 | 600.91 | 0.00 | 0.00 | |
| 2025-03-31 | 702.29 | 0.00 | 0.00 | |
| 2024-12-31 | 746.74 | 0.00 | 0.00 | |
| 2024-09-30 | 771.84 | 0.00 | 0.00 | |
| 2024-06-30 | 992.12 | 0.00 | 0.00 | |
| 2024-03-31 | 1,038.58 | 0.00 | 0.00 | |
| 2023-12-31 | 1,092.61 | 0.00 | 0.00 | |
| 2023-09-30 | 1,147.10 | 0.00 | 0.00 | |
| 2023-06-30 | 1,167.96 | 0.00 | 0.00 | |
| 2023-03-31 | 1,170.90 | 0.00 | 0.00 | |
| 2022-12-31 | 1,216.72 | 0.00 | 0.00 | |
| 2022-09-30 | 1,233.81 | 0.00 | 0.00 | |
| 2022-06-30 | 1,164.85 | 0.00 | 0.00 | |
| 2022-03-31 | 1,245.70 | 0.00 | 0.00 | |
| 2021-12-31 | 2,273.34 | 0.00 | 0.00 | |
| 2021-09-30 | 1,196.67 | 0.00 | 0.00 | |
| 2021-06-30 | 1,322.80 | 0.00 | 0.00 | |
| 2021-03-31 | 1,591.19 | 0.00 | 0.00 | |
| 2020-12-31 | 2,825.85 | 0.00 | 0.00 | |
| 2020-09-30 | 2,934.78 | 0.00 | 0.00 | |
| 2020-06-12 | 2,458.78 | 0.00 | 0.00 | |