/*
$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 | 0.80 | 0.00 | 0.00 | |
| 2025-12-31 | 0.81 | 0.00 | 0.00 | |
| 2025-09-30 | 0.81 | 0.00 | 0.00 | |
| 2025-06-30 | 0.82 | 0.00 | 0.00 | |
| 2025-03-31 | 0.81 | 0.00 | 0.00 | |
| 2024-12-31 | 0.81 | 0.00 | 0.00 | |
| 2024-09-30 | 1.86 | 0.00 | 0.00 | |
| 2024-06-30 | 1.82 | 0.00 | 0.00 | |
| 2024-03-31 | 1.83 | 0.00 | 0.00 | |
| 2023-12-31 | 2.67 | 0.00 | 0.00 | |
| 2023-09-30 | 2.56 | 0.00 | 0.00 | |
| 2023-06-30 | 1.05 | 0.00 | 0.00 | |
| 2023-03-31 | 4.00 | 0.00 | 0.00 | |
| 2022-12-31 | 1.38 | 0.00 | 0.00 | |
| 2022-09-30 | 1.20 | 0.00 | 0.00 | |
| 2022-06-30 | 1.20 | 0.00 | 0.00 | |
| 2022-03-31 | 1.04 | 0.00 | 0.00 | |
| 2021-12-31 | 230.50 | 0.00 | 0.00 | |
| 2021-09-17 | 2.10 | 0.00 | 0.00 | |