/*
$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 | 200.27 | 0.00 | 0.00 | |
| 2025-12-31 | 254.13 | 0.00 | 0.00 | |
| 2025-09-30 | 171.24 | 0.00 | 0.00 | |
| 2025-06-30 | 111.35 | 0.00 | 0.00 | |
| 2025-03-31 | 74.25 | 0.00 | 0.00 | |
| 2024-12-31 | 72.61 | 0.00 | 0.00 | |
| 2024-09-30 | 77.77 | 0.00 | 0.00 | |
| 2024-06-30 | 84.27 | 0.00 | 0.00 | |
| 2024-03-31 | 90.13 | 0.00 | 0.00 | |
| 2023-12-31 | 119.52 | 0.00 | 0.00 | |
| 2023-09-30 | 214.31 | 0.00 | 0.00 | |
| 2023-06-30 | 261.50 | 0.00 | 0.00 | |
| 2023-03-31 | 328.48 | 0.00 | 0.00 | |
| 2022-12-31 | 890.71 | 0.00 | 0.00 | |
| 2022-09-30 | 1,020.80 | 0.00 | 0.00 | |
| 2022-06-30 | 1,013.84 | 0.00 | 0.00 | |
| 2022-03-31 | 1,008.40 | 0.00 | 0.00 | |
| 2021-12-28 | 1,008.40 | 0.00 | 0.00 | |