/*
$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 | 275.83 | 0.00 | 0.00 | |
| 2026-03-31 | 156.88 | 0.00 | 0.00 | |
| 2025-12-31 | 162.03 | 0.00 | 0.00 | |
| 2025-09-30 | 154.64 | 0.00 | 0.00 | |
| 2025-06-30 | 217.24 | 0.00 | 0.00 | |
| 2025-03-31 | 236.91 | 0.00 | 0.00 | |
| 2024-12-31 | 233.39 | 0.00 | 0.00 | |
| 2024-09-30 | 320.89 | 0.00 | 0.00 | |
| 2024-06-30 | 335.91 | 0.00 | 0.00 | |
| 2024-03-31 | 332.86 | 0.00 | 0.00 | |
| 2023-12-31 | 362.58 | 0.00 | 0.00 | |
| 2023-09-30 | 353.57 | 0.00 | 0.00 | |
| 2023-06-30 | 369.66 | 0.00 | 0.00 | |
| 2023-03-31 | 456.90 | 0.00 | 0.00 | |
| 2022-12-31 | 552.97 | 0.00 | 0.00 | |
| 2022-09-30 | 2,485.68 | 0.00 | 0.00 | |
| 2022-06-30 | 7,306.57 | 0.00 | 0.00 | |
| 2022-03-31 | 7,252.84 | 0.00 | 0.00 | |
| 2021-12-31 | 2,450.92 | 0.00 | 0.00 | |
| 2021-09-30 | 3,262.47 | 0.00 | 0.00 | |
| 2021-06-30 | 4,460.44 | 0.00 | 0.00 | |
| 2021-03-31 | 134.44 | 0.00 | 0.00 | |