/*
$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 | 101.89 | 0.00 | 0.00 | |
| 2025-09-30 | 102.07 | 0.00 | 0.00 | |
| 2025-06-30 | 130.11 | 0.00 | 0.00 | |
| 2025-03-31 | 129.72 | 0.00 | 0.00 | |
| 2024-12-31 | 109.42 | 0.00 | 0.00 | |
| 2024-09-30 | 117.07 | 0.00 | 0.00 | |
| 2024-06-30 | 117.06 | 0.00 | 0.00 | |
| 2024-03-31 | 127.75 | 0.00 | 0.00 | |
| 2023-12-31 | 132.06 | 0.00 | 0.00 | |
| 2023-09-30 | 140.41 | 0.00 | 0.00 | |
| 2023-06-30 | 200.45 | 0.00 | 0.00 | |
| 2023-03-31 | 407.19 | 0.00 | 0.00 | |
| 2022-12-31 | 6,472.38 | 0.00 | 0.00 | |
| 2022-09-30 | 6,477.08 | 0.00 | 0.00 | |
| 2022-06-30 | 6,478.24 | 0.00 | 0.00 | |
| 2022-03-31 | 4,496.56 | 0.00 | 0.00 | |
| 2021-12-31 | 4,596.06 | 0.00 | 0.00 | |
| 2021-10-12 | 22,458.41 | 0.00 | 0.00 | |