/*
$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 | 44.97 | 0.00 | 0.00 | |
| 2026-03-31 | 194.09 | 0.00 | 0.00 | |
| 2025-12-31 | 256.16 | 0.00 | 0.00 | |
| 2025-09-30 | 43.22 | 0.00 | 0.00 | |
| 2025-06-30 | 294.80 | 0.00 | 0.00 | |
| 2025-03-31 | 314.75 | 0.00 | 0.00 | |
| 2024-12-31 | 72.85 | 0.00 | 0.00 | |
| 2024-09-30 | 90.37 | 0.00 | 0.00 | |
| 2024-06-30 | 98.59 | 0.00 | 0.00 | |
| 2024-03-31 | 199.09 | 0.00 | 0.00 | |
| 2023-12-31 | 219.54 | 0.00 | 0.00 | |
| 2023-09-30 | 206.66 | 0.00 | 0.00 | |
| 2023-06-30 | 195.27 | 0.00 | 0.00 | |
| 2023-03-31 | 738.50 | 0.00 | 0.00 | |
| 2022-12-31 | 745.97 | 0.00 | 0.00 | |
| 2022-09-30 | 762.39 | 0.00 | 0.00 | |
| 2022-06-30 | 472.16 | 0.00 | 0.00 | |
| 2022-03-31 | 2,356.84 | 0.00 | 0.00 | |
| 2021-12-31 | 4,139.17 | 0.00 | 0.00 | |
| 2021-09-30 | 1,737.38 | 0.00 | 0.00 | |
| 2021-06-30 | 64.86 | 0.00 | 0.00 | |
| 2021-03-31 | 201.29 | 0.00 | 0.00 | |
| 2020-12-31 | 72.50 | 0.00 | 0.00 | |