/*
$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 | 320.06 | 0.00 | 0.00 | |
| 2025-06-30 | 290.87 | 0.00 | 0.00 | |
| 2025-03-31 | 287.47 | 0.00 | 0.00 | |
| 2024-12-31 | 271.30 | 0.00 | 0.00 | |
| 2024-09-30 | 306.13 | 0.00 | 0.00 | |
| 2024-06-30 | 370.54 | 0.00 | 0.00 | |
| 2024-03-31 | 396.77 | 0.00 | 0.00 | |
| 2023-12-31 | 611.14 | 0.00 | 0.00 | |
| 2023-09-30 | 631.93 | 0.00 | 0.00 | |
| 2023-06-30 | 701.28 | 0.00 | 0.00 | |
| 2023-03-31 | 671.97 | 0.00 | 0.00 | |
| 2022-12-31 | 578.13 | 0.00 | 0.00 | |
| 2022-09-30 | 598.98 | 0.00 | 0.00 | |
| 2022-06-30 | 737.52 | 0.00 | 0.00 | |
| 2022-03-31 | 813.34 | 0.00 | 0.00 | |
| 2021-12-31 | 863.37 | 0.00 | 0.00 | |
| 2021-09-30 | 1,193.29 | 0.00 | 0.00 | |
| 2021-06-30 | 6,097.10 | 0.00 | 0.00 | |
| 2021-02-09 | 6,065.42 | 0.00 | 0.00 | |