/*
$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 | 545.01 | 0.00 | 0.00 | |
| 2025-06-30 | 618.91 | 0.00 | 0.00 | |
| 2025-03-31 | 630.33 | 0.00 | 0.00 | |
| 2024-12-31 | 647.28 | 0.00 | 0.00 | |
| 2024-09-30 | 659.44 | 0.00 | 0.00 | |
| 2024-06-30 | 700.03 | 0.00 | 0.00 | |
| 2024-03-31 | 727.11 | 0.00 | 0.00 | |
| 2023-12-31 | 752.14 | 0.00 | 0.00 | |
| 2023-09-30 | 940.56 | 0.00 | 0.00 | |
| 2023-06-30 | 962.52 | 0.00 | 0.00 | |
| 2023-03-31 | 994.16 | 0.00 | 0.00 | |
| 2022-12-31 | 1,076.70 | 0.00 | 0.00 | |
| 2022-09-30 | 1,189.78 | 0.00 | 0.00 | |
| 2022-06-30 | 1,267.07 | 0.00 | 0.00 | |
| 2022-03-31 | 1,259.80 | 0.00 | 0.00 | |
| 2021-12-31 | 1,238.72 | 0.00 | 0.00 | |
| 2021-08-24 | 1,222.93 | 0.00 | 0.00 | |