/*
$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 |
| 2026-03-31 | 197.49 | 0.00 | 0.00 | |
| 2025-12-31 | 207.51 | 0.00 | 0.00 | |
| 2025-09-30 | 232.09 | 0.00 | 0.00 | |
| 2025-06-30 | 262.08 | 0.00 | 0.00 | |
| 2025-03-31 | 305.51 | 0.00 | 0.00 | |
| 2024-12-31 | 378.06 | 0.00 | 0.00 | |
| 2024-09-30 | 421.33 | 0.00 | 0.00 | |
| 2024-06-30 | 492.11 | 0.00 | 0.00 | |
| 2024-03-31 | 518.94 | 0.00 | 0.00 | |
| 2023-12-31 | 657.98 | 0.00 | 0.00 | |
| 2023-09-30 | 685.82 | 0.00 | 0.00 | |
| 2023-06-30 | 734.84 | 0.00 | 0.00 | |
| 2023-03-31 | 784.33 | 0.00 | 0.00 | |
| 2022-12-31 | 876.00 | 0.00 | 0.00 | |
| 2022-09-30 | 957.39 | 0.00 | 0.00 | |
| 2022-06-30 | 1,309.44 | 0.00 | 0.00 | |
| 2022-03-31 | 1,633.94 | 0.00 | 0.00 | |
| 2021-12-31 | 2,040.76 | 0.00 | 0.00 | |
| 2021-09-30 | 2,693.92 | 0.00 | 0.00 | |
| 2021-06-30 | 5,857.89 | 0.00 | 0.00 | |
| 2021-03-31 | 6,481.43 | 0.00 | 0.00 | |
| 2020-12-31 | 3,162.80 | 0.00 | 0.00 | |
| 2020-09-30 | 2,996.96 | 0.00 | 0.00 | |
| 2020-05-14 | 2,615.65 | 0.00 | 0.00 | |