/*
$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 | 2,736.39 | 0.00 | 0.00 | |
| 2025-12-31 | 1,553.60 | 0.00 | 0.00 | |
| 2025-09-30 | 1,811.87 | 0.00 | 0.00 | |
| 2025-06-30 | 754.78 | 0.00 | 0.00 | |
| 2025-03-31 | 187.13 | 0.00 | 0.00 | |
| 2024-12-31 | 288.74 | 0.00 | 0.00 | |
| 2024-09-30 | 289.33 | 0.00 | 0.00 | |
| 2024-06-30 | 287.79 | 0.00 | 0.00 | |
| 2024-03-31 | 298.25 | 0.00 | 0.00 | |
| 2023-12-31 | 307.92 | 0.00 | 0.00 | |
| 2023-09-30 | 322.94 | 0.00 | 0.00 | |
| 2023-06-30 | 328.97 | 0.00 | 0.00 | |
| 2023-03-31 | 351.64 | 0.00 | 0.00 | |
| 2022-12-31 | 373.36 | 0.00 | 0.00 | |
| 2022-09-30 | 366.46 | 0.00 | 0.00 | |
| 2022-06-30 | 365.46 | 0.00 | 0.00 | |
| 2022-03-31 | 370.49 | 0.00 | 0.00 | |
| 2021-12-31 | 446.45 | 0.00 | 0.00 | |
| 2021-09-30 | 793.41 | 0.00 | 0.00 | |
| 2021-06-30 | 9,203.84 | 0.00 | 0.00 | |
| 2021-04-15 | 20,472.34 | 0.00 | 0.00 | |