/*
$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 | 463.05 | 0.00 | 0.00 | |
| 2025-06-30 | 710.80 | 0.00 | 0.00 | |
| 2025-03-31 | 714.88 | 0.00 | 0.00 | |
| 2024-12-31 | 1,097.87 | 0.00 | 0.00 | |
| 2024-09-30 | 682.81 | 0.00 | 0.00 | |
| 2024-06-30 | 711.45 | 0.00 | 0.00 | |
| 2024-03-31 | 720.72 | 0.00 | 0.00 | |
| 2023-12-31 | 725.46 | 0.00 | 0.00 | |
| 2023-09-30 | 749.78 | 0.00 | 0.00 | |
| 2023-06-30 | 750.27 | 0.00 | 0.00 | |
| 2023-03-31 | 750.00 | 0.00 | 0.00 | |
| 2022-12-31 | 768.03 | 0.00 | 0.00 | |
| 2022-09-30 | 761.33 | 0.00 | 0.00 | |
| 2022-06-30 | 795.45 | 0.00 | 0.00 | |
| 2022-03-31 | 820.04 | 0.00 | 0.00 | |
| 2021-12-31 | 869.14 | 0.00 | 0.00 | |
| 2021-09-30 | 971.58 | 0.00 | 0.00 | |
| 2021-06-30 | 1,045.00 | 0.00 | 0.00 | |
| 2021-03-31 | 1,222.24 | 0.00 | 0.00 | |
| 2020-12-31 | 1,662.83 | 0.00 | 0.00 | |
| 2020-09-30 | 1,929.83 | 0.00 | 0.00 | |
| 2020-06-30 | 3,008.78 | 0.00 | 0.00 | |
| 2020-04-23 | 15,710.37 | 0.00 | 0.00 | |