/*
$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 | 15,601.19 | 0.00 | 0.00 | |
| 2025-12-31 | 12,272.65 | 0.00 | 0.00 | |
| 2025-09-30 | 7,329.76 | 0.00 | 0.00 | |
| 2025-06-30 | 41.03 | 0.00 | 0.00 | |
| 2025-03-31 | 100.41 | 0.00 | 0.00 | |
| 2024-12-31 | 37.31 | 0.00 | 0.00 | |
| 2024-09-30 | 36.77 | 0.00 | 0.00 | |
| 2024-06-30 | 36.77 | 0.00 | 0.00 | |
| 2024-03-31 | 38.03 | 0.00 | 0.00 | |
| 2023-12-31 | 36.99 | 0.00 | 0.00 | |
| 2023-09-30 | 36.99 | 0.00 | 0.00 | |
| 2023-06-30 | 37.29 | 0.00 | 0.00 | |
| 2023-03-31 | 95.38 | 0.00 | 0.00 | |
| 2022-12-31 | 95.58 | 0.00 | 0.00 | |
| 2022-09-30 | 96.14 | 0.00 | 0.00 | |
| 2022-06-30 | 102.79 | 0.00 | 0.00 | |
| 2022-03-31 | 111.86 | 0.00 | 0.00 | |
| 2021-12-31 | 120.82 | 0.00 | 0.00 | |
| 2021-09-30 | 204.08 | 0.00 | 0.00 | |
| 2021-05-26 | 4,391.83 | 0.00 | 0.00 | |