/*
$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 |
| 2026-03-31 | 412.77 | 0.00 | 0.00 | |
| 2025-12-31 | 395.74 | 0.00 | 0.00 | |
| 2025-09-30 | 373.65 | 0.00 | 0.00 | |
| 2025-06-30 | 398.45 | 0.00 | 0.00 | |
| 2025-03-31 | 365.45 | 0.00 | 0.00 | |
| 2024-12-31 | 397.80 | 0.00 | 0.00 | |
| 2024-09-30 | 477.16 | 0.00 | 0.00 | |
| 2024-06-30 | 466.16 | 0.00 | 0.00 | |
| 2024-03-31 | 458.90 | 0.00 | 0.00 | |
| 2023-12-31 | 441.48 | 0.00 | 0.00 | |
| 2023-09-30 | 367.11 | 0.00 | 0.00 | |
| 2023-06-30 | 358.31 | 0.00 | 0.00 | |
| 2023-03-31 | 410.86 | 0.00 | 0.00 | |
| 2022-12-31 | 472.40 | 0.00 | 0.00 | |
| 2022-09-30 | 499.52 | 0.00 | 0.00 | |
| 2022-06-30 | 606.55 | 0.00 | 0.00 | |
| 2022-03-31 | 640.74 | 0.00 | 0.00 | |
| 2021-12-31 | 627.62 | 0.00 | 0.00 | |
| 2021-09-30 | 588.09 | 0.00 | 0.00 | |
| 2021-06-30 | 433.02 | 0.00 | 0.00 | |
| 2021-03-31 | 124.39 | 0.00 | 0.00 | |
| 2020-12-31 | 23.77 | 0.00 | 0.00 | |
| 2020-09-30 | 9.79 | 0.00 | 0.00 | |
| 2020-06-24 | 4.71 | 0.00 | 0.00 | |