/*
$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 | 1,121.39 | 0.00 | 0.00 | |
| 2025-12-31 | 574.82 | 0.00 | 0.00 | |
| 2025-09-30 | 615.56 | 0.00 | 0.00 | |
| 2025-06-30 | 682.89 | 0.00 | 0.00 | |
| 2025-03-31 | 725.01 | 0.00 | 0.00 | |
| 2024-12-31 | 761.68 | 0.00 | 0.00 | |
| 2024-09-30 | 778.73 | 0.00 | 0.00 | |
| 2024-06-30 | 861.63 | 0.00 | 0.00 | |
| 2024-03-31 | 873.46 | 0.00 | 0.00 | |
| 2023-12-31 | 985.73 | 0.00 | 0.00 | |
| 2023-09-30 | 982.83 | 0.00 | 0.00 | |
| 2023-06-30 | 1,060.04 | 0.00 | 0.00 | |
| 2023-03-31 | 1,191.56 | 0.00 | 0.00 | |
| 2022-12-31 | 1,242.08 | 0.00 | 0.00 | |
| 2022-09-30 | 1,127.78 | 0.00 | 0.00 | |
| 2022-06-30 | 1,188.98 | 0.00 | 0.00 | |
| 2022-03-31 | 1,280.21 | 0.00 | 0.00 | |
| 2021-12-31 | 1,538.99 | 0.00 | 0.00 | |
| 2021-09-15 | 1,829.83 | 0.00 | 0.00 | |