/*
$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 | 458.79 | 0.00 | 0.00 | |
| 2025-12-31 | 402.83 | 0.00 | 0.00 | |
| 2025-09-30 | 372.75 | 0.00 | 0.00 | |
| 2025-06-30 | 270.04 | 0.00 | 0.00 | |
| 2025-03-31 | 308.33 | 0.00 | 0.00 | |
| 2024-12-31 | 514.44 | 0.00 | 0.00 | |
| 2024-09-30 | 4,096.30 | 0.00 | 0.00 | |
| 2024-06-30 | 3,012.89 | 0.00 | 0.00 | |
| 2024-03-31 | 2,433.14 | 0.00 | 0.00 | |
| 2023-12-31 | 2,987.41 | 0.00 | 0.00 | |
| 2023-09-30 | 4,165.37 | 0.00 | 0.00 | |
| 2023-06-30 | 2,870.05 | 0.00 | 0.00 | |
| 2023-03-31 | 3,869.73 | 0.00 | 0.00 | |
| 2022-12-31 | 3,914.97 | 0.00 | 0.00 | |
| 2022-09-30 | 3,087.62 | 0.00 | 0.00 | |
| 2022-06-30 | 289.42 | 0.00 | 0.00 | |
| 2022-03-31 | 290.89 | 0.00 | 0.00 | |
| 2021-12-31 | 306.11 | 0.00 | 0.00 | |
| 2021-09-30 | 308.83 | 0.00 | 0.00 | |
| 2021-06-30 | 274.26 | 0.00 | 0.00 | |
| 2021-03-31 | 256.95 | 0.00 | 0.00 | |