/*
$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 | 994.95 | 0.00 | 0.00 | |
| 2025-06-30 | 953.64 | 0.00 | 0.00 | |
| 2025-03-31 | 954.86 | 0.00 | 0.00 | |
| 2024-12-31 | 1,008.48 | 0.00 | 0.00 | |
| 2024-09-30 | 1,068.35 | 0.00 | 0.00 | |
| 2024-06-30 | 1,293.38 | 0.00 | 0.00 | |
| 2024-03-31 | 1,131.85 | 0.00 | 0.00 | |
| 2023-12-31 | 1,131.42 | 0.00 | 0.00 | |
| 2023-09-30 | 1,140.78 | 0.00 | 0.00 | |
| 2023-06-30 | 1,087.95 | 0.00 | 0.00 | |
| 2023-03-31 | 1,164.32 | 0.00 | 0.00 | |
| 2022-12-31 | 1,194.35 | 0.00 | 0.00 | |
| 2022-09-30 | 1,176.13 | 0.00 | 0.00 | |
| 2022-06-30 | 1,142.44 | 0.00 | 0.00 | |
| 2022-03-31 | 1,240.80 | 0.00 | 0.00 | |
| 2021-12-31 | 1,150.70 | 0.00 | 0.00 | |
| 2021-09-30 | 1,326.69 | 0.00 | 0.00 | |
| 2021-06-30 | 1,121.89 | 0.00 | 0.00 | |
| 2021-03-31 | 1,325.22 | 0.00 | 0.00 | |
| 2020-12-31 | 1,539.00 | 0.00 | 0.00 | |
| 2020-09-30 | 1,522.91 | 0.00 | 0.00 | |
| 2020-06-24 | 1,462.77 | 0.00 | 0.00 | |