/*
$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 | 4,699.39 | 0.00 | 0.00 | |
| 2025-12-31 | 2,650.16 | 0.00 | 0.00 | |
| 2025-09-30 | 2,595.20 | 0.00 | 0.00 | |
| 2025-06-30 | 1,682.14 | 0.00 | 0.00 | |
| 2025-03-31 | 848.42 | 0.00 | 0.00 | |
| 2024-12-31 | 364.32 | 0.00 | 0.00 | |
| 2024-09-30 | 433.97 | 0.00 | 0.00 | |
| 2024-06-30 | 439.67 | 0.00 | 0.00 | |
| 2024-03-31 | 449.01 | 0.00 | 0.00 | |
| 2023-12-31 | 482.13 | 0.00 | 0.00 | |
| 2023-09-30 | 538.29 | 0.00 | 0.00 | |
| 2023-06-30 | 652.75 | 0.00 | 0.00 | |
| 2023-03-31 | 687.70 | 0.00 | 0.00 | |
| 2022-12-31 | 738.48 | 0.00 | 0.00 | |
| 2022-09-30 | 786.46 | 0.00 | 0.00 | |
| 2022-06-30 | 1,093.76 | 0.00 | 0.00 | |
| 2022-03-31 | 1,084.65 | 0.00 | 0.00 | |
| 2021-12-31 | 1,054.46 | 0.00 | 0.00 | |
| 2021-09-30 | 1,034.21 | 0.00 | 0.00 | |
| 2021-07-30 | 1,025.35 | 0.00 | 0.00 | |