/*
$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 | 561.71 | 0.00 | 0.00 | |
| 2025-09-30 | 637.41 | 0.00 | 0.00 | |
| 2025-06-30 | 713.35 | 0.00 | 0.00 | |
| 2025-03-31 | 836.59 | 0.00 | 0.00 | |
| 2024-12-31 | 987.24 | 0.00 | 0.00 | |
| 2024-09-30 | 1,015.39 | 0.00 | 0.00 | |
| 2024-06-30 | 1,085.17 | 0.00 | 0.00 | |
| 2024-03-31 | 1,121.49 | 0.00 | 0.00 | |
| 2023-12-31 | 1,193.99 | 0.00 | 0.00 | |
| 2023-09-30 | 1,206.33 | 0.00 | 0.00 | |
| 2023-06-30 | 1,215.59 | 0.00 | 0.00 | |
| 2023-03-31 | 830.27 | 0.00 | 0.00 | |
| 2022-12-31 | 969.06 | 0.00 | 0.00 | |
| 2022-09-30 | 1,038.48 | 0.00 | 0.00 | |
| 2022-06-30 | 1,086.79 | 0.00 | 0.00 | |
| 2022-03-31 | 1,145.52 | 0.00 | 0.00 | |
| 2021-12-31 | 1,291.36 | 0.00 | 0.00 | |
| 2021-09-30 | 1,510.08 | 0.00 | 0.00 | |
| 2021-06-30 | 1,492.26 | 0.00 | 0.00 | |
| 2021-03-31 | 1,473.23 | 0.00 | 0.00 | |
| 2020-12-23 | 1,473.23 | 0.00 | 0.00 | |