/*
$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 | 26.20 | 0.00 | 0.00 | |
| 2025-12-31 | 32.25 | 0.00 | 0.00 | |
| 2025-09-30 | 30.25 | 0.00 | 0.00 | |
| 2025-06-30 | 29.57 | 0.00 | 0.00 | |
| 2025-03-31 | 28.02 | 0.00 | 0.00 | |
| 2024-12-31 | 31.14 | 0.00 | 0.00 | |
| 2024-09-30 | 42.92 | 0.00 | 0.00 | |
| 2024-06-30 | 47.82 | 0.00 | 0.00 | |
| 2024-03-31 | 4,776.26 | 0.00 | 0.00 | |
| 2023-12-31 | 39,115.16 | 0.00 | 0.00 | |
| 2023-09-30 | 42,031.27 | 0.00 | 0.00 | |
| 2023-06-30 | 46,300.08 | 0.00 | 0.00 | |
| 2023-03-31 | 3,162.50 | 0.00 | 0.00 | |
| 2022-12-31 | 7.53 | 0.00 | 0.00 | |
| 2022-09-30 | 1.11 | 0.00 | 0.00 | |
| 2022-06-30 | 1.21 | 0.00 | 0.00 | |
| 2022-03-31 | 33.80 | 0.00 | 0.00 | |
| 2021-12-31 | 33.42 | 0.00 | 0.00 | |
| 2021-10-29 | 33.42 | 0.00 | 0.00 | |