/*
$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 |
| 2026-06-30 | 172.58 | 0.00 | 0.00 | |
| 2026-03-31 | 186.57 | 0.00 | 0.00 | |
| 2025-12-31 | 186.16 | 0.00 | 0.00 | |
| 2025-09-30 | 212.37 | 0.00 | 0.00 | |
| 2025-06-30 | 200.48 | 0.00 | 0.00 | |
| 2025-03-31 | 191.84 | 0.00 | 0.00 | |
| 2024-12-31 | 184.96 | 0.00 | 0.00 | |
| 2024-09-30 | 1,763.85 | 0.00 | 0.00 | |
| 2024-06-30 | 359.34 | 0.00 | 0.00 | |
| 2024-03-31 | 1,004.12 | 0.00 | 0.00 | |
| 2023-12-31 | 4,408.96 | 0.00 | 0.00 | |
| 2023-09-30 | 3,401.11 | 0.00 | 0.00 | |
| 2023-06-30 | 244.90 | 0.00 | 0.00 | |
| 2023-03-31 | 241.13 | 0.00 | 0.00 | |
| 2022-12-31 | 126.59 | 0.00 | 0.00 | |
| 2022-09-30 | 90.19 | 0.00 | 0.00 | |
| 2022-06-30 | 102.85 | 0.00 | 0.00 | |
| 2022-03-31 | 65.62 | 0.00 | 0.00 | |
| 2021-12-31 | 68.54 | 0.00 | 0.00 | |
| 2021-09-30 | 59.28 | 0.00 | 0.00 | |
| 2021-06-30 | 19.72 | 0.00 | 0.00 | |
| 2021-03-31 | 26.60 | 0.00 | 0.00 | |
| 2020-12-31 | 11.40 | 0.00 | 0.00 | |