/*
$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 |
| 2025-04-28 | 391.17 | 0.00 | 0.00 | |
| 2025-03-31 | 758.84 | 0.00 | 0.00 | |
| 2024-12-31 | 1,142.54 | 0.00 | 0.00 | |
| 2024-09-30 | 1,598.81 | 0.00 | 0.00 | |
| 2024-06-30 | 1,689.92 | 0.00 | 0.00 | |
| 2024-03-31 | 1,759.24 | 0.00 | 0.00 | |
| 2023-12-31 | 1,850.32 | 0.00 | 0.00 | |
| 2023-09-30 | 2,255.02 | 0.00 | 0.00 | |
| 2023-06-30 | 2,366.16 | 0.00 | 0.00 | |
| 2023-03-31 | 2,620.41 | 0.00 | 0.00 | |
| 2022-12-31 | 3,182.90 | 0.00 | 0.00 | |
| 2022-09-30 | 3,727.45 | 0.00 | 0.00 | |
| 2022-06-30 | 5,241.23 | 0.00 | 0.00 | |
| 2022-03-31 | 5,964.40 | 0.00 | 0.00 | |
| 2021-12-31 | 9,334.58 | 0.00 | 0.00 | |
| 2021-09-30 | 27,402.87 | 0.00 | 0.00 | |
| 2021-06-30 | 27,399.41 | 0.00 | 0.00 | |
| 2021-03-31 | 27,069.70 | 0.00 | 0.00 | |
| 2020-12-02 | 26,691.27 | 0.00 | 0.00 | |