/*
$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 | 189.00 | 0.00 | 0.00 | |
| 2025-12-31 | 228.20 | 0.00 | 0.00 | |
| 2025-09-30 | 252.02 | 0.00 | 0.00 | |
| 2025-06-30 | 336.57 | 0.00 | 0.00 | |
| 2025-03-31 | 356.50 | 0.00 | 0.00 | |
| 2024-12-31 | 397.90 | 0.00 | 0.00 | |
| 2024-09-30 | 440.29 | 0.00 | 0.00 | |
| 2024-06-30 | 454.73 | 0.00 | 0.00 | |
| 2024-03-31 | 468.73 | 0.00 | 0.00 | |
| 2023-12-31 | 495.00 | 0.00 | 0.00 | |
| 2023-09-30 | 520.67 | 0.00 | 0.00 | |
| 2023-06-30 | 480.04 | 0.00 | 0.00 | |
| 2023-03-31 | 487.42 | 0.00 | 0.00 | |
| 2022-12-31 | 455.40 | 0.00 | 0.00 | |
| 2022-09-30 | 454.21 | 0.00 | 0.00 | |
| 2022-06-30 | 475.11 | 0.00 | 0.00 | |
| 2022-03-31 | 456.04 | 0.00 | 0.00 | |
| 2021-12-31 | 446.15 | 0.00 | 0.00 | |
| 2021-09-30 | 365.00 | 0.00 | 0.00 | |
| 2021-06-30 | 297.01 | 0.00 | 0.00 | |
| 2021-03-31 | 313.07 | 0.00 | 0.00 | |
| 2020-12-31 | 360.46 | 0.00 | 0.00 | |
| 2020-09-30 | 408.28 | 0.00 | 0.00 | |
| 2020-06-30 | 286.58 | 0.00 | 0.00 | |
| 2020-03-31 | 268.23 | 0.00 | 0.00 | |
| 2019-12-18 | 246.07 | 0.00 | 0.00 | |