/*
$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 | 387.58 | 0.00 | 0.00 | |
| 2025-06-30 | 482.68 | 0.00 | 0.00 | |
| 2025-03-31 | 503.40 | 0.00 | 0.00 | |
| 2024-12-31 | 529.87 | 0.00 | 0.00 | |
| 2024-09-30 | 630.14 | 0.00 | 0.00 | |
| 2024-06-30 | 692.41 | 0.00 | 0.00 | |
| 2024-03-31 | 696.86 | 0.00 | 0.00 | |
| 2023-12-31 | 759.14 | 0.00 | 0.00 | |
| 2023-09-30 | 802.16 | 0.00 | 0.00 | |
| 2023-06-30 | 984.44 | 0.00 | 0.00 | |
| 2023-03-31 | 1,276.25 | 0.00 | 0.00 | |
| 2022-12-31 | 1,466.21 | 0.00 | 0.00 | |
| 2022-09-30 | 1,570.08 | 0.00 | 0.00 | |
| 2022-06-30 | 2,055.16 | 0.00 | 0.00 | |
| 2022-03-31 | 2,383.74 | 0.00 | 0.00 | |
| 2021-12-31 | 3,128.83 | 0.00 | 0.00 | |
| 2021-09-30 | 4,666.28 | 0.00 | 0.00 | |
| 2021-06-30 | 16,252.16 | 0.00 | 0.00 | |
| 2021-03-31 | 16,247.72 | 0.00 | 0.00 | |
| 2020-12-31 | 16,232.68 | 0.00 | 0.00 | |
| 2020-08-24 | 16,229.73 | 0.00 | 0.00 | |