/*
$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 | 209.62 | 0.00 | 0.00 | |
| 2025-09-30 | 234.48 | 0.00 | 0.00 | |
| 2025-06-30 | 284.68 | 0.00 | 0.00 | |
| 2025-03-31 | 401.82 | 0.00 | 0.00 | |
| 2024-12-31 | 446.33 | 0.00 | 0.00 | |
| 2024-09-30 | 122.97 | 0.00 | 0.00 | |
| 2024-06-30 | 200.40 | 0.00 | 0.00 | |
| 2024-03-31 | 157.97 | 0.00 | 0.00 | |
| 2023-12-31 | 148.11 | 0.00 | 0.00 | |
| 2023-09-30 | 238.89 | 0.00 | 0.00 | |
| 2023-06-30 | 250.21 | 0.00 | 0.00 | |
| 2023-03-31 | 254.53 | 0.00 | 0.00 | |
| 2022-12-31 | 226.04 | 0.00 | 0.00 | |
| 2022-09-30 | 224.70 | 0.00 | 0.00 | |
| 2022-06-30 | 206.08 | 0.00 | 0.00 | |
| 2022-03-31 | 156.75 | 0.00 | 0.00 | |
| 2021-12-31 | 281.49 | 0.00 | 0.00 | |
| 2021-09-30 | 261.55 | 0.00 | 0.00 | |
| 2021-06-30 | 124.68 | 0.00 | 0.00 | |
| 2021-03-31 | 227.46 | 0.00 | 0.00 | |
| 2020-12-31 | 13.03 | 0.00 | 0.00 | |
| 2020-09-30 | 21.81 | 0.00 | 0.00 | |
| 2020-06-30 | 68.26 | 0.00 | 0.00 | |
| 2020-03-31 | 45.22 | 0.00 | 0.00 | |
| 2019-12-31 | 33.90 | 0.00 | 0.00 | |