/*
$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 | 927.54 | 0.00 | 0.00 | |
| 2025-06-30 | 1,007.43 | 0.00 | 0.00 | |
| 2025-03-31 | 1,030.50 | 0.00 | 0.00 | |
| 2024-12-31 | 1,076.35 | 0.00 | 0.00 | |
| 2024-09-30 | 1,100.96 | 0.00 | 0.00 | |
| 2024-06-30 | 1,131.03 | 0.00 | 0.00 | |
| 2024-03-31 | 1,181.31 | 0.00 | 0.00 | |
| 2023-12-31 | 1,315.61 | 0.00 | 0.00 | |
| 2023-09-30 | 1,377.23 | 0.00 | 0.00 | |
| 2023-06-30 | 1,493.76 | 0.00 | 0.00 | |
| 2023-03-31 | 1,536.73 | 0.00 | 0.00 | |
| 2022-12-31 | 1,569.86 | 0.00 | 0.00 | |
| 2022-09-30 | 1,572.67 | 0.00 | 0.00 | |
| 2022-06-30 | 1,676.19 | 0.00 | 0.00 | |
| 2022-03-31 | 2,105.65 | 0.00 | 0.00 | |
| 2022-01-11 | 2,105.65 | 0.00 | 0.00 | |