/*
$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 |
| 2026-06-30 | 412.29 | 0.00 | 0.00 | |
| 2026-03-31 | 467.57 | 0.00 | 0.00 | |
| 2025-12-31 | 496.52 | 0.00 | 0.00 | |
| 2025-09-30 | 595.25 | 0.00 | 0.00 | |
| 2025-06-30 | 686.30 | 0.00 | 0.00 | |
| 2025-03-31 | 728.56 | 0.00 | 0.00 | |
| 2024-12-31 | 754.77 | 0.00 | 0.00 | |
| 2024-09-30 | 820.61 | 0.00 | 0.00 | |
| 2024-06-30 | 863.77 | 0.00 | 0.00 | |
| 2024-03-31 | 959.62 | 0.00 | 0.00 | |
| 2023-12-31 | 1,115.75 | 0.00 | 0.00 | |
| 2023-09-30 | 1,301.58 | 0.00 | 0.00 | |
| 2023-06-30 | 1,377.67 | 0.00 | 0.00 | |
| 2023-03-31 | 1,497.01 | 0.00 | 0.00 | |
| 2022-12-31 | 1,521.18 | 0.00 | 0.00 | |
| 2022-09-30 | 1,445.64 | 0.00 | 0.00 | |
| 2022-06-30 | 1,587.27 | 0.00 | 0.00 | |
| 2022-03-31 | 1,872.42 | 0.00 | 0.00 | |
| 2021-12-31 | 2,302.52 | 0.00 | 0.00 | |
| 2021-09-30 | 3,041.66 | 0.00 | 0.00 | |
| 2021-06-30 | 7,708.22 | 0.00 | 0.00 | |
| 2021-03-31 | 7,682.21 | 0.00 | 0.00 | |
| 2020-12-31 | 7,501.28 | 0.00 | 0.00 | |
| 2020-09-30 | 7,376.97 | 0.00 | 0.00 | |
| 2020-07-10 | 7,375.99 | 0.00 | 0.00 | |