/*
$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 | 966.36 | 0.00 | 0.00 | |
| 2025-06-30 | 1,435.97 | 0.00 | 0.00 | |
| 2025-03-31 | 1,772.38 | 0.00 | 0.00 | |
| 2024-12-31 | 2,157.67 | 0.00 | 0.00 | |
| 2024-09-30 | 2,393.53 | 0.00 | 0.00 | |
| 2024-06-30 | 2,437.80 | 0.00 | 0.00 | |
| 2024-03-31 | 2,507.24 | 0.00 | 0.00 | |
| 2023-12-31 | 2,607.20 | 0.00 | 0.00 | |
| 2023-09-30 | 2,895.51 | 0.00 | 0.00 | |
| 2023-06-30 | 3,149.53 | 0.00 | 0.00 | |
| 2023-03-31 | 3,494.91 | 0.00 | 0.00 | |
| 2022-12-31 | 3,884.64 | 0.00 | 0.00 | |
| 2022-09-30 | 4,500.70 | 0.00 | 0.00 | |
| 2022-06-30 | 5,623.43 | 0.00 | 0.00 | |
| 2022-03-31 | 6,914.46 | 0.00 | 0.00 | |
| 2021-12-31 | 11,601.46 | 0.00 | 0.00 | |
| 2021-09-30 | 21,375.90 | 0.00 | 0.00 | |
| 2021-06-30 | 21,371.88 | 0.00 | 0.00 | |
| 2021-03-31 | 21,350.17 | 0.00 | 0.00 | |
| 2020-12-17 | 21,338.39 | 0.00 | 0.00 | |