/*
$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 | 319.80 | 0.00 | 0.00 | |
| 2025-12-31 | 289.51 | 0.00 | 0.00 | |
| 2025-09-30 | 469.40 | 0.00 | 0.00 | |
| 2025-06-30 | 500.99 | 0.00 | 0.00 | |
| 2025-03-31 | 555.09 | 0.00 | 0.00 | |
| 2024-12-31 | 564.38 | 0.00 | 0.00 | |
| 2024-09-30 | 518.56 | 0.00 | 0.00 | |
| 2024-06-30 | 512.35 | 0.00 | 0.00 | |
| 2024-03-31 | 571.83 | 0.00 | 0.00 | |
| 2023-12-31 | 513.90 | 0.00 | 0.00 | |
| 2023-09-30 | 120.47 | 0.00 | 0.00 | |
| 2023-06-30 | 130.19 | 0.00 | 0.00 | |
| 2023-03-31 | 121.23 | 0.00 | 0.00 | |
| 2022-12-31 | 129.98 | 0.00 | 0.00 | |
| 2022-09-30 | 373.49 | 0.00 | 0.00 | |
| 2022-06-30 | 96.42 | 0.00 | 0.00 | |
| 2022-03-31 | 130.72 | 0.00 | 0.00 | |
| 2021-12-31 | 27.75 | 0.00 | 0.00 | |
| 2021-09-30 | 2.34 | 0.00 | 0.00 | |