/*
$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 |
| 2026-06-30 | 394.24 | 0.00 | 0.00 | |
| 2026-03-31 | 384.53 | 0.00 | 0.00 | |
| 2025-12-31 | 385.47 | 0.00 | 0.00 | |
| 2025-09-30 | 384.20 | 0.00 | 0.00 | |
| 2025-06-30 | 374.80 | 0.00 | 0.00 | |
| 2025-03-31 | 405.53 | 0.00 | 0.00 | |
| 2024-12-31 | 624.29 | 0.00 | 0.00 | |
| 2024-09-30 | 682.86 | 0.00 | 0.00 | |
| 2024-06-30 | 750.15 | 0.00 | 0.00 | |
| 2024-03-31 | 855.79 | 0.00 | 0.00 | |
| 2023-12-31 | 1,038.04 | 0.00 | 0.00 | |
| 2023-09-30 | 1,058.32 | 0.00 | 0.00 | |
| 2023-06-30 | 1,136.83 | 0.00 | 0.00 | |
| 2023-03-31 | 1,153.64 | 0.00 | 0.00 | |
| 2022-12-31 | 1,229.12 | 0.00 | 0.00 | |
| 2022-09-30 | 1,373.71 | 0.00 | 0.00 | |
| 2022-06-30 | 1,691.83 | 0.00 | 0.00 | |
| 2022-03-31 | 1,966.81 | 0.00 | 0.00 | |
| 2021-12-31 | 5,576.00 | 0.00 | 0.00 | |
| 2021-09-30 | 5,562.63 | 0.00 | 0.00 | |
| 2021-06-30 | 5,552.26 | 0.00 | 0.00 | |
| 2021-02-04 | 5,548.53 | 0.00 | 0.00 | |