/*
$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 | 837.72 | 0.00 | 0.00 | |
| 2025-12-31 | 670.34 | 0.00 | 0.00 | |
| 2025-09-30 | 672.70 | 0.00 | 0.00 | |
| 2025-06-30 | 494.21 | 0.00 | 0.00 | |
| 2025-03-31 | 527.59 | 0.00 | 0.00 | |
| 2024-12-31 | 708.82 | 0.00 | 0.00 | |
| 2024-09-30 | 765.59 | 0.00 | 0.00 | |
| 2024-06-30 | 1,075.72 | 0.00 | 0.00 | |
| 2024-03-31 | 1,152.36 | 0.00 | 0.00 | |
| 2023-12-31 | 2,427.18 | 0.00 | 0.00 | |
| 2023-09-30 | 3,366.91 | 0.00 | 0.00 | |
| 2023-06-30 | 1,942.04 | 0.00 | 0.00 | |
| 2023-03-31 | 1,618.92 | 0.00 | 0.00 | |
| 2022-12-31 | 1,618.92 | 0.00 | 0.00 | |
| 2022-09-30 | 1,618.92 | 0.00 | 0.00 | |
| 2022-06-30 | 1,618.92 | 0.00 | 0.00 | |
| 2022-03-31 | 1,618.92 | 0.00 | 0.00 | |
| 2021-12-31 | 1,618.92 | 0.00 | 0.00 | |
| 2021-09-30 | 1,618.92 | 0.00 | 0.00 | |
| 2021-06-30 | 1,618.92 | 0.00 | 0.00 | |
| 2021-03-31 | 1,618.92 | 0.00 | 0.00 | |
| 2020-12-31 | 1,618.92 | 0.00 | 0.00 | |
| 2020-09-30 | 1,618.92 | 0.00 | 0.00 | |
| 2020-05-07 | 1,618.92 | 0.00 | 0.00 | |