/*
$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 | 180.57 | 0.00 | 0.00 | |
| 2025-09-30 | 188.57 | 0.00 | 0.00 | |
| 2025-06-30 | 189.76 | 0.00 | 0.00 | |
| 2025-03-31 | 205.17 | 0.00 | 0.00 | |
| 2024-12-31 | 205.46 | 0.00 | 0.00 | |
| 2024-09-30 | 229.55 | 0.00 | 0.00 | |
| 2024-06-30 | 244.36 | 0.00 | 0.00 | |
| 2024-03-31 | 250.80 | 0.00 | 0.00 | |
| 2023-12-31 | 252.75 | 0.00 | 0.00 | |
| 2023-09-30 | 268.04 | 0.00 | 0.00 | |
| 2023-06-30 | 285.29 | 0.00 | 0.00 | |
| 2023-03-31 | 402.66 | 0.00 | 0.00 | |
| 2022-12-31 | 2,389.57 | 0.00 | 0.00 | |
| 2022-09-30 | 2,621.85 | 0.00 | 0.00 | |
| 2022-06-30 | 759.68 | 0.00 | 0.00 | |
| 2022-03-31 | 776.17 | 0.00 | 0.00 | |
| 2021-12-31 | 2,241.40 | 0.00 | 0.00 | |
| 2021-09-30 | 2,543.41 | 0.00 | 0.00 | |
| 2021-06-30 | 2,940.90 | 0.00 | 0.00 | |
| 2021-03-31 | 3,540.91 | 0.00 | 0.00 | |
| 2020-11-10 | 7,758.76 | 0.00 | 0.00 | |