/*
$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 | 162.87 | 0.00 | 0.00 | |
| 2025-09-30 | 265.32 | 0.00 | 0.00 | |
| 2025-06-30 | 291.30 | 0.00 | 0.00 | |
| 2025-03-31 | 292.14 | 0.00 | 0.00 | |
| 2024-12-31 | 304.02 | 0.00 | 0.00 | |
| 2024-09-30 | 328.90 | 0.00 | 0.00 | |
| 2024-06-30 | 331.75 | 0.00 | 0.00 | |
| 2024-03-31 | 362.09 | 0.00 | 0.00 | |
| 2023-12-31 | 374.06 | 0.00 | 0.00 | |
| 2023-09-30 | 398.18 | 0.00 | 0.00 | |
| 2023-06-30 | 420.69 | 0.00 | 0.00 | |
| 2023-03-31 | 427.52 | 0.00 | 0.00 | |
| 2022-12-31 | 437.77 | 0.00 | 0.00 | |
| 2022-09-30 | 2,076.68 | 0.00 | 0.00 | |
| 2022-06-30 | 1,212.52 | 0.00 | 0.00 | |
| 2022-03-31 | 621.97 | 0.00 | 0.00 | |
| 2021-12-31 | 913.52 | 0.00 | 0.00 | |
| 2021-09-30 | 1,334.41 | 0.00 | 0.00 | |
| 2021-05-19 | 13,436.95 | 0.00 | 0.00 | |