/*
$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 | 853.76 | 0.00 | 0.00 | |
| 2025-06-30 | 883.75 | 0.00 | 0.00 | |
| 2025-03-31 | 917.71 | 0.00 | 0.00 | |
| 2024-12-31 | 1,035.04 | 0.00 | 0.00 | |
| 2024-09-30 | 1,047.40 | 0.00 | 0.00 | |
| 2024-06-30 | 1,086.99 | 0.00 | 0.00 | |
| 2024-03-31 | 1,161.12 | 0.00 | 0.00 | |
| 2023-12-31 | 1,194.05 | 0.00 | 0.00 | |
| 2023-09-30 | 1,400.14 | 0.00 | 0.00 | |
| 2023-06-30 | 1,467.60 | 0.00 | 0.00 | |
| 2023-03-31 | 12,385.00 | 0.00 | 0.00 | |
| 2022-12-31 | 12,248.75 | 0.00 | 0.00 | |
| 2022-09-30 | 1,358.70 | 0.00 | 0.00 | |
| 2022-06-30 | 1,225.84 | 0.00 | 0.00 | |
| 2022-03-31 | 1,067.57 | 0.00 | 0.00 | |
| 2021-12-31 | 1,086.85 | 0.00 | 0.00 | |
| 2021-09-30 | 1,679.59 | 0.00 | 0.00 | |
| 2021-06-30 | 1,823.68 | 0.00 | 0.00 | |
| 2021-03-17 | 1,980.91 | 0.00 | 0.00 | |