/*
$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 | 134.47 | 0.00 | 0.00 | |
| 2025-06-30 | 289.97 | 0.00 | 0.00 | |
| 2025-03-31 | 256.60 | 0.00 | 0.00 | |
| 2024-12-31 | 236.57 | 0.00 | 0.00 | |
| 2024-09-30 | 296.70 | 0.00 | 0.00 | |
| 2024-06-30 | 312.62 | 0.00 | 0.00 | |
| 2024-03-31 | 489.51 | 0.00 | 0.00 | |
| 2023-12-31 | 704.03 | 0.00 | 0.00 | |
| 2023-09-30 | 319.94 | 0.00 | 0.00 | |
| 2023-06-30 | 436.57 | 0.00 | 0.00 | |
| 2023-03-31 | 275.74 | 0.00 | 0.00 | |
| 2022-12-31 | 226.74 | 0.00 | 0.00 | |
| 2022-09-30 | 227.11 | 0.00 | 0.00 | |
| 2022-06-30 | 209.81 | 0.00 | 0.00 | |
| 2022-03-31 | 154.74 | 0.00 | 0.00 | |
| 2021-12-31 | 135.78 | 0.00 | 0.00 | |
| 2021-09-30 | 153.84 | 0.00 | 0.00 | |
| 2021-06-30 | 203.40 | 0.00 | 0.00 | |
| 2021-03-31 | 302.78 | 0.00 | 0.00 | |
| 2020-12-31 | 248.22 | 0.00 | 0.00 | |
| 2020-09-30 | 328.64 | 0.00 | 0.00 | |
| 2020-06-30 | 292.54 | 0.00 | 0.00 | |