/*
$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 | 349.04 | 0.00 | 0.00 | |
| 2025-09-30 | 477.49 | 0.00 | 0.00 | |
| 2025-06-30 | 540.58 | 0.00 | 0.00 | |
| 2025-03-31 | 397.08 | 0.00 | 0.00 | |
| 2024-12-31 | 468.29 | 0.00 | 0.00 | |
| 2024-09-30 | 495.08 | 0.00 | 0.00 | |
| 2024-06-30 | 423.29 | 0.00 | 0.00 | |
| 2024-03-31 | 287.08 | 0.00 | 0.00 | |
| 2023-12-31 | 57.25 | 0.00 | 0.00 | |
| 2023-09-30 | 48.48 | 0.00 | 0.00 | |
| 2023-06-30 | 46.15 | 0.00 | 0.00 | |
| 2023-03-31 | 27.57 | 0.00 | 0.00 | |
| 2022-12-31 | 19.17 | 0.00 | 0.00 | |
| 2022-09-30 | 13.95 | 0.00 | 0.00 | |
| 2022-06-30 | 22.41 | 0.00 | 0.00 | |
| 2022-03-31 | 26.17 | 0.00 | 0.00 | |
| 2021-12-31 | 47.53 | 0.00 | 0.00 | |
| 2021-09-30 | 70.00 | 0.00 | 0.00 | |
| 2021-06-30 | 70.46 | 0.00 | 0.00 | |
| 2021-03-31 | 115.79 | 0.00 | 0.00 | |
| 2020-12-31 | 115.36 | 0.00 | 0.00 | |
| 2020-10-13 | 115.36 | 0.00 | 0.00 | |