/*
$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 | 746.73 | 0.00 | 0.00 | |
| 2025-12-31 | 1,041.27 | 0.00 | 0.00 | |
| 2025-09-30 | 1,069.34 | 0.00 | 0.00 | |
| 2025-06-30 | 2,549.90 | 0.00 | 0.00 | |
| 2025-03-31 | 1,213.21 | 0.00 | 0.00 | |
| 2024-12-31 | 1,347.83 | 0.00 | 0.00 | |
| 2024-09-30 | 1,319.60 | 0.00 | 0.00 | |
| 2024-06-30 | 1,176.66 | 0.00 | 0.00 | |
| 2024-03-31 | 857.59 | 0.00 | 0.00 | |
| 2023-12-31 | 840.24 | 0.00 | 0.00 | |
| 2023-09-30 | 1,065.90 | 0.00 | 0.00 | |
| 2023-06-30 | 1,090.24 | 0.00 | 0.00 | |
| 2023-03-31 | 1,812.42 | 0.00 | 0.00 | |
| 2022-12-31 | 1,700.12 | 0.00 | 0.00 | |
| 2022-09-30 | 1,623.71 | 0.00 | 0.00 | |
| 2022-06-30 | 341.56 | 0.00 | 0.00 | |
| 2022-03-15 | 101.63 | 0.00 | 0.00 | |