/*
$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 | 89.88 | 0.00 | 0.00 | |
| 2025-12-31 | 240.10 | 0.00 | 0.00 | |
| 2025-09-30 | 96.98 | 0.00 | 0.00 | |
| 2025-06-30 | 41.50 | 0.00 | 0.00 | |
| 2025-03-31 | 67.99 | 0.00 | 0.00 | |
| 2024-12-31 | 43.60 | 0.00 | 0.00 | |
| 2024-09-30 | 53.71 | 0.00 | 0.00 | |
| 2024-06-30 | 72.00 | 0.00 | 0.00 | |
| 2024-03-31 | 73.04 | 0.00 | 0.00 | |
| 2023-12-31 | 81.73 | 0.00 | 0.00 | |
| 2023-09-30 | 76.13 | 0.00 | 0.00 | |
| 2023-06-30 | 72.87 | 0.00 | 0.00 | |
| 2023-03-31 | 90.96 | 0.00 | 0.00 | |
| 2022-12-31 | 97.63 | 0.00 | 0.00 | |
| 2022-09-30 | 268.55 | 0.00 | 0.00 | |
| 2022-06-30 | 3,807.23 | 0.00 | 0.00 | |
| 2022-03-31 | 9,245.57 | 0.00 | 0.00 | |
| 2021-12-31 | 7,478.62 | 0.00 | 0.00 | |
| 2021-09-30 | 7,053.91 | 0.00 | 0.00 | |
| 2021-06-30 | 1,245.80 | 0.00 | 0.00 | |
| 2021-03-31 | 49.98 | 0.00 | 0.00 | |