/*
$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 | 100.90 | 0.00 | 0.00 | |
| 2026-03-31 | 104.20 | 0.00 | 0.00 | |
| 2025-12-31 | 33.05 | 0.00 | 0.00 | |
| 2025-09-30 | 49.00 | 0.00 | 0.00 | |
| 2025-06-30 | 42.63 | 0.00 | 0.00 | |
| 2025-03-31 | 37.56 | 0.00 | 0.00 | |
| 2024-12-31 | 36.53 | 0.00 | 0.00 | |
| 2024-09-30 | 53.03 | 0.00 | 0.00 | |
| 2024-06-30 | 54.36 | 0.00 | 0.00 | |
| 2024-03-31 | 57.52 | 0.00 | 0.00 | |
| 2023-12-31 | 119.99 | 0.00 | 0.00 | |
| 2023-09-30 | 121.44 | 0.00 | 0.00 | |
| 2023-06-30 | 251.09 | 0.00 | 0.00 | |
| 2023-03-31 | 267.55 | 0.00 | 0.00 | |
| 2022-12-31 | 330.94 | 0.00 | 0.00 | |
| 2022-09-30 | 362.77 | 0.00 | 0.00 | |
| 2022-06-30 | 787.84 | 0.00 | 0.00 | |
| 2022-03-31 | 971.73 | 0.00 | 0.00 | |
| 2021-11-30 | 969.47 | 0.00 | 0.00 | |