/*
$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 | 770.30 | 0.00 | 0.00 | |
| 2025-12-31 | 728.17 | 0.00 | 0.00 | |
| 2025-09-30 | 788.17 | 0.00 | 0.00 | |
| 2025-06-30 | 769.10 | 0.00 | 0.00 | |
| 2025-03-31 | 757.23 | 0.00 | 0.00 | |
| 2024-12-31 | 752.75 | 0.00 | 0.00 | |
| 2024-09-30 | 753.23 | 0.00 | 0.00 | |
| 2024-06-30 | 800.60 | 0.00 | 0.00 | |
| 2024-03-31 | 833.99 | 0.00 | 0.00 | |
| 2023-12-31 | 797.50 | 0.00 | 0.00 | |
| 2023-09-30 | 814.37 | 0.00 | 0.00 | |
| 2023-06-30 | 803.18 | 0.00 | 0.00 | |
| 2023-03-31 | 797.33 | 0.00 | 0.00 | |
| 2022-12-31 | 794.39 | 0.00 | 0.00 | |
| 2022-09-30 | 4,304.29 | 0.00 | 0.00 | |
| 2022-06-30 | 739.54 | 0.00 | 0.00 | |
| 2022-03-31 | 729.33 | 0.00 | 0.00 | |
| 2021-12-31 | 746.42 | 0.00 | 0.00 | |
| 2021-08-24 | 925.85 | 0.00 | 0.00 | |