/*
$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 |
| 2026-03-31 | 238.34 | 0.00 | 0.00 | |
| 2025-12-31 | 254.36 | 0.00 | 0.00 | |
| 2025-09-30 | 278.39 | 0.00 | 0.00 | |
| 2025-06-30 | 275.42 | 0.00 | 0.00 | |
| 2025-03-31 | 295.57 | 0.00 | 0.00 | |
| 2024-12-31 | 289.90 | 0.00 | 0.00 | |
| 2024-09-30 | 364.28 | 0.00 | 0.00 | |
| 2024-06-30 | 418.72 | 0.00 | 0.00 | |
| 2024-03-31 | 478.71 | 0.00 | 0.00 | |
| 2023-12-31 | 456.87 | 0.00 | 0.00 | |
| 2023-09-30 | 362.50 | 0.00 | 0.00 | |
| 2023-06-30 | 339.88 | 0.00 | 0.00 | |
| 2023-03-31 | 327.05 | 0.00 | 0.00 | |
| 2022-12-31 | 336.97 | 0.00 | 0.00 | |
| 2022-09-30 | 381.38 | 0.00 | 0.00 | |
| 2022-06-30 | 388.81 | 0.00 | 0.00 | |
| 2022-03-31 | 381.58 | 0.00 | 0.00 | |
| 2021-12-31 | 388.80 | 0.00 | 0.00 | |
| 2021-09-30 | 378.67 | 0.00 | 0.00 | |
| 2021-06-30 | 416.01 | 0.00 | 0.00 | |
| 2021-03-31 | 510.18 | 0.00 | 0.00 | |
| 2020-12-31 | 806.89 | 0.00 | 0.00 | |
| 2020-09-30 | 1,170.12 | 0.00 | 0.00 | |
| 2020-06-30 | 3,074.75 | 0.00 | 0.00 | |
| 2020-03-31 | 4,887.89 | 0.00 | 0.00 | |
| 2019-11-05 | 18,823.98 | 0.00 | 0.00 | |