/*
$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 | 497.26 | 0.00 | 0.00 | |
| 2026-03-31 | 497.91 | 0.00 | 0.00 | |
| 2025-12-31 | 10.26 | 0.00 | 0.00 | |
| 2025-09-30 | 8.18 | 0.00 | 0.00 | |
| 2025-06-30 | 6.16 | 0.00 | 0.00 | |
| 2025-03-31 | 4.28 | 0.00 | 0.00 | |
| 2024-12-31 | 4.13 | 0.00 | 0.00 | |
| 2024-09-30 | 4.65 | 0.00 | 0.00 | |
| 2024-06-30 | 3.45 | 0.00 | 0.00 | |
| 2024-03-31 | 4.50 | 0.00 | 0.00 | |
| 2023-12-31 | 7.31 | 0.00 | 0.00 | |
| 2023-09-30 | 8.99 | 0.00 | 0.00 | |
| 2023-06-30 | 10.13 | 0.00 | 0.00 | |
| 2023-03-31 | 13.85 | 0.00 | 0.00 | |
| 2022-12-31 | 21.61 | 0.00 | 0.00 | |
| 2022-09-30 | 351.49 | 0.00 | 0.00 | |
| 2022-06-30 | 2,093.13 | 0.00 | 0.00 | |
| 2022-03-31 | 4,879.61 | 0.00 | 0.00 | |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | |
| 2021-09-30 | 0.00 | 0.00 | 0.00 | |