/*
$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 |
| 2025-12-31 | 299.13 | 0.00 | 0.00 | |
| 2025-09-30 | 308.14 | 0.00 | 0.00 | |
| 2025-06-30 | 331.80 | 0.00 | 0.00 | |
| 2025-06-04 | 327.07 | 0.00 | 0.00 | |
| 2025-03-31 | 818.23 | 0.00 | 0.00 | |
| 2024-12-31 | 694.85 | 0.00 | 0.00 | |
| 2024-09-30 | 694.85 | 0.00 | 0.00 | |
| 2024-06-30 | 694.85 | 0.00 | 0.00 | |
| 2024-03-31 | 694.85 | 0.00 | 0.00 | |
| 2023-12-31 | 743.97 | 0.00 | 0.00 | |
| 2023-09-30 | 743.97 | 0.00 | 0.00 | |
| 2023-06-30 | 743.97 | 0.00 | 0.00 | |
| 2023-03-31 | 743.97 | 0.00 | 0.00 | |
| 2022-12-31 | 1,015.41 | 0.00 | 0.00 | |
| 2022-09-30 | 1,015.41 | 0.00 | 0.00 | |
| 2022-06-30 | 1,015.41 | 0.00 | 0.00 | |
| 2022-03-31 | 1,015.41 | 0.00 | 0.00 | |
| 2021-12-31 | 1,068.62 | 0.00 | 0.00 | |
| 2021-09-30 | 1,539.81 | 0.00 | 0.00 | |
| 2021-06-30 | 1,539.81 | 0.00 | 0.00 | |
| 2021-03-31 | 1,539.81 | 0.00 | 0.00 | |
| 2020-12-14 | 1,539.81 | 0.00 | 0.00 | |