/*
$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 | 852.71 | 0.00 | 0.00 | |
| 2025-12-31 | 614.85 | 0.00 | 0.00 | |
| 2025-09-30 | 307.01 | 0.00 | 0.00 | |
| 2025-06-30 | 339.66 | 0.00 | 0.00 | |
| 2025-03-31 | 394.63 | 0.00 | 0.00 | |
| 2024-12-31 | 426.65 | 0.00 | 0.00 | |
| 2024-09-30 | 575.11 | 0.00 | 0.00 | |
| 2024-06-30 | 611.99 | 0.00 | 0.00 | |
| 2024-03-31 | 664.99 | 0.00 | 0.00 | |
| 2023-12-31 | 1,009.10 | 0.00 | 0.00 | |
| 2023-09-30 | 932.27 | 0.00 | 0.00 | |
| 2023-06-30 | 1,132.31 | 0.00 | 0.00 | |
| 2023-03-31 | 1,271.55 | 0.00 | 0.00 | |
| 2022-12-31 | 1,502.33 | 0.00 | 0.00 | |
| 2022-09-30 | 1,529.96 | 0.00 | 0.00 | |
| 2022-06-30 | 1,345.38 | 0.00 | 0.00 | |
| 2022-03-31 | 1,027.07 | 0.00 | 0.00 | |
| 2021-12-31 | 888.86 | 0.00 | 0.00 | |
| 2021-09-30 | 432.18 | 0.00 | 0.00 | |
| 2021-06-30 | 0.05 | 0.00 | 0.00 | |