/*
$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 | 433.46 | 0.00 | 0.00 | |
| 2025-09-30 | 478.13 | 0.00 | 0.00 | |
| 2025-06-30 | 493.39 | 0.00 | 0.00 | |
| 2025-03-31 | 540.13 | 0.00 | 0.00 | |
| 2024-12-31 | 586.29 | 0.00 | 0.00 | |
| 2024-09-30 | 585.25 | 0.00 | 0.00 | |
| 2024-06-30 | 602.65 | 0.00 | 0.00 | |
| 2024-03-31 | 615.35 | 0.00 | 0.00 | |
| 2023-12-31 | 768.32 | 0.00 | 0.00 | |
| 2023-09-30 | 664.51 | 0.00 | 0.00 | |
| 2023-06-30 | 906.64 | 0.00 | 0.00 | |
| 2023-03-31 | 938.88 | 0.00 | 0.00 | |
| 2022-12-31 | 940.07 | 0.00 | 0.00 | |
| 2022-09-30 | 992.86 | 0.00 | 0.00 | |
| 2022-06-30 | 1,017.02 | 0.00 | 0.00 | |
| 2022-03-31 | 1,073.49 | 0.00 | 0.00 | |
| 2021-12-31 | 1,250.50 | 0.00 | 0.00 | |
| 2021-09-30 | 12,205.96 | 0.00 | 0.00 | |
| 2021-06-30 | 3,173.43 | 0.00 | 0.00 | |
| 2021-03-31 | 3,847.26 | 0.00 | 0.00 | |
| 2020-12-31 | 4,565.16 | 0.00 | 0.00 | |
| 2020-10-27 | 3,533.39 | 0.00 | 0.00 | |