/*
$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 | 8,000.25 | 0.00 | 0.00 | |
| 2026-03-31 | 1,525.08 | 0.00 | 0.00 | |
| 2025-12-31 | 244.26 | 0.00 | 0.00 | |
| 2025-09-30 | 33.75 | 0.00 | 0.00 | |
| 2025-06-30 | 36.48 | 0.00 | 0.00 | |
| 2025-03-31 | 43.29 | 0.00 | 0.00 | |
| 2024-12-31 | 50.75 | 0.00 | 0.00 | |
| 2024-09-30 | 55.19 | 0.00 | 0.00 | |
| 2024-06-30 | 58.31 | 0.00 | 0.00 | |
| 2024-03-31 | 59.33 | 0.00 | 0.00 | |
| 2023-12-31 | 59.99 | 0.00 | 0.00 | |
| 2023-09-30 | 63.72 | 0.00 | 0.00 | |
| 2023-06-30 | 411.30 | 0.00 | 0.00 | |
| 2023-03-31 | 520.73 | 0.00 | 0.00 | |
| 2022-12-31 | 241.61 | 0.00 | 0.00 | |
| 2022-09-30 | 123.59 | 0.00 | 0.00 | |
| 2022-06-30 | 75.87 | 0.00 | 0.00 | |
| 2022-03-31 | 41.16 | 0.00 | 0.00 | |
| 2021-12-31 | 38.30 | 0.00 | 0.00 | |
| 2021-09-30 | 44.51 | 0.00 | 0.00 | |
| 2021-06-30 | 42.81 | 0.00 | 0.00 | |
| 2021-03-31 | 28.33 | 0.00 | 0.00 | |