/*
$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 |
| 2025-09-10 | 7.28 | 0.00 | 0.00 | |
| 2025-06-30 | 305.89 | 0.00 | 0.00 | |
| 2025-03-31 | 41.53 | 0.00 | 0.00 | |
| 2024-12-31 | 28.30 | 0.00 | 0.00 | |
| 2024-09-30 | 30.74 | 0.00 | 0.00 | |
| 2024-06-30 | 30.87 | 0.00 | 0.00 | |
| 2024-03-31 | 32.93 | 0.00 | 0.00 | |
| 2023-12-31 | 34.39 | 0.00 | 0.00 | |
| 2023-09-30 | 35.36 | 0.00 | 0.00 | |
| 2023-06-30 | 35.47 | 0.00 | 0.00 | |
| 2023-03-31 | 62.01 | 0.00 | 0.00 | |
| 2022-12-31 | 7,590.03 | 0.00 | 0.00 | |
| 2022-09-30 | 12,613.51 | 0.00 | 0.00 | |
| 2022-06-30 | 12,824.21 | 0.00 | 0.00 | |
| 2022-03-31 | 14,652.86 | 0.00 | 0.00 | |
| 2021-12-31 | 21,022.19 | 0.00 | 0.00 | |
| 2021-09-30 | 21,925.88 | 0.00 | 0.00 | |
| 2021-06-30 | 16,628.68 | 0.00 | 0.00 | |
| 2021-03-31 | 14,616.41 | 0.00 | 0.00 | |
| 2020-12-31 | 14,181.91 | 0.00 | 0.00 | |
| 2020-08-21 | 11,641.86 | 0.00 | 0.00 | |