/*
$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 | 255.82 | 0.00 | 0.00 | |
| 2025-12-31 | 258.97 | 0.00 | 0.00 | |
| 2025-09-30 | 258.42 | 0.00 | 0.00 | |
| 2025-06-30 | 264.81 | 0.00 | 0.00 | |
| 2025-03-31 | 269.19 | 0.00 | 0.00 | |
| 2024-12-31 | 304.96 | 0.00 | 0.00 | |
| 2024-09-30 | 380.37 | 0.00 | 0.00 | |
| 2024-06-30 | 419.51 | 0.00 | 0.00 | |
| 2024-03-31 | 451.63 | 0.00 | 0.00 | |
| 2023-12-31 | 615.44 | 0.00 | 0.00 | |
| 2023-09-30 | 841.77 | 0.00 | 0.00 | |
| 2023-06-30 | 1,187.13 | 0.00 | 0.00 | |
| 2023-03-31 | 1,426.36 | 0.00 | 0.00 | |
| 2022-12-31 | 2,592.17 | 0.00 | 0.00 | |
| 2022-09-30 | 3,590.48 | 0.00 | 0.00 | |
| 2022-06-30 | 4,911.37 | 0.00 | 0.00 | |
| 2022-03-31 | 4,907.75 | 0.00 | 0.00 | |
| 2021-12-31 | 4,898.83 | 0.00 | 0.00 | |
| 2021-09-16 | 4,880.41 | 0.00 | 0.00 | |