/*
$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 |
| 2026-06-30 | 283.75 | 0.00 | 0.00 | |
| 2026-03-31 | 314.83 | 0.00 | 0.00 | |
| 2025-12-31 | 380.92 | 0.00 | 0.00 | |
| 2025-09-30 | 441.46 | 0.00 | 0.00 | |
| 2025-06-30 | 514.65 | 0.00 | 0.00 | |
| 2025-03-31 | 555.25 | 0.00 | 0.00 | |
| 2024-12-31 | 493.84 | 0.00 | 0.00 | |
| 2024-09-30 | 663.01 | 0.00 | 0.00 | |
| 2024-06-30 | 829.80 | 0.00 | 0.00 | |
| 2024-03-31 | 1,691.78 | 0.00 | 0.00 | |
| 2023-12-31 | 1,848.05 | 0.00 | 0.00 | |
| 2023-09-30 | 1,999.89 | 0.00 | 0.00 | |
| 2023-06-30 | 2,999.53 | 0.00 | 0.00 | |
| 2023-03-31 | 3,928.25 | 0.00 | 0.00 | |
| 2022-12-31 | 4,436.70 | 0.00 | 0.00 | |
| 2022-09-30 | 4,907.30 | 0.00 | 0.00 | |
| 2022-06-30 | 6,169.58 | 0.00 | 0.00 | |
| 2022-03-31 | 6,168.68 | 0.00 | 0.00 | |
| 2021-12-31 | 6,167.30 | 0.00 | 0.00 | |
| 2021-08-06 | 6,162.57 | 0.00 | 0.00 | |