/*
$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 | 642.52 | 0.00 | 0.00 | |
| 2025-09-30 | 701.83 | 0.00 | 0.00 | |
| 2025-06-30 | 695.08 | 0.00 | 0.00 | |
| 2025-03-31 | 773.85 | 0.00 | 0.00 | |
| 2024-12-31 | 805.43 | 0.00 | 0.00 | |
| 2024-09-30 | 890.49 | 0.00 | 0.00 | |
| 2024-06-30 | 896.60 | 0.00 | 0.00 | |
| 2024-03-31 | 912.84 | 0.00 | 0.00 | |
| 2023-12-31 | 1,017.46 | 0.00 | 0.00 | |
| 2023-09-30 | 1,045.50 | 0.00 | 0.00 | |
| 2023-06-30 | 1,250.35 | 0.00 | 0.00 | |
| 2023-03-31 | 1,420.58 | 0.00 | 0.00 | |
| 2022-12-31 | 1,473.00 | 0.00 | 0.00 | |
| 2022-09-30 | 1,618.95 | 0.00 | 0.00 | |
| 2022-06-30 | 1,807.82 | 0.00 | 0.00 | |
| 2022-03-31 | 2,224.97 | 0.00 | 0.00 | |
| 2021-12-31 | 4,396.94 | 0.00 | 0.00 | |
| 2021-09-30 | 4,347.70 | 0.00 | 0.00 | |
| 2021-07-14 | 4,054.40 | 0.00 | 0.00 | |