/*
$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 | 107.49 | 0.00 | 0.00 | |
| 2025-06-30 | 115.97 | 0.00 | 0.00 | |
| 2025-03-31 | 116.77 | 0.00 | 0.00 | |
| 2024-12-31 | 131.68 | 0.00 | 0.00 | |
| 2024-09-30 | 155.92 | 0.00 | 0.00 | |
| 2024-06-30 | 175.49 | 0.00 | 0.00 | |
| 2024-03-31 | 178.42 | 0.00 | 0.00 | |
| 2023-12-31 | 199.95 | 0.00 | 0.00 | |
| 2023-09-30 | 334.51 | 0.00 | 0.00 | |
| 2023-07-03 | 362.16 | 0.00 | 0.00 | |
| 2023-06-30 | 362.17 | 0.00 | 0.00 | |
| 2023-03-31 | 387.72 | 0.00 | 0.00 | |
| 2022-12-31 | 2,545.52 | 0.00 | 0.00 | |
| 2022-09-30 | 2,545.52 | 0.00 | 0.00 | |
| 2022-06-30 | 2,545.52 | 0.00 | 0.00 | |
| 2022-03-31 | 2,545.52 | 0.00 | 0.00 | |
| 2021-12-31 | 2,545.52 | 0.00 | 0.00 | |
| 2021-09-30 | 2,545.52 | 0.00 | 0.00 | |
| 2021-06-30 | 2,545.52 | 0.00 | 0.00 | |
| 2021-03-31 | 2,545.52 | 0.00 | 0.00 | |
| 2020-12-31 | 2,545.52 | 0.00 | 0.00 | |
| 2020-09-30 | 2,545.52 | 0.00 | 0.00 | |
| 2020-06-30 | 2,545.52 | 0.00 | 0.00 | |
| 2020-02-19 | 2,545.52 | 0.00 | 0.00 | |