/*
$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 | 71.28 | 0.00 | 0.00 | |
| 2025-12-31 | 130.69 | 0.00 | 0.00 | |
| 2025-09-30 | 160.46 | 0.00 | 0.00 | |
| 2025-06-30 | 183.51 | 0.00 | 0.00 | |
| 2025-03-31 | 184.31 | 0.00 | 0.00 | |
| 2024-12-31 | 344.64 | 0.00 | 0.00 | |
| 2024-09-30 | 411.74 | 0.00 | 0.00 | |
| 2024-06-30 | 184.31 | 0.00 | 0.00 | |
| 2024-03-31 | 16,440.01 | 0.00 | 0.00 | |
| 2023-12-31 | 16,548.47 | 0.00 | 0.00 | |
| 2023-09-30 | 18,350.98 | 0.00 | 0.00 | |
| 2023-06-30 | 19,363.65 | 0.00 | 0.00 | |
| 2023-03-31 | 24,265.00 | 0.00 | 0.00 | |
| 2022-12-31 | 24,354.16 | 0.00 | 0.00 | |
| 2022-09-30 | 24,402.67 | 0.00 | 0.00 | |
| 2022-06-30 | 34,228.09 | 0.00 | 0.00 | |
| 2022-03-31 | 40,438.49 | 0.00 | 0.00 | |
| 2021-12-31 | 45,777.77 | 0.00 | 0.00 | |
| 2021-09-30 | 18,257.54 | 0.00 | 0.00 | |
| 2021-06-30 | 18,642.21 | 0.00 | 0.00 | |
| 2021-03-19 | 18,672.39 | 0.00 | 0.00 | |