/*
$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 | 744.65 | 0.00 | 0.00 | |
| 2026-03-31 | 831.16 | 0.00 | 0.00 | |
| 2025-12-31 | 776.15 | 0.00 | 0.00 | |
| 2025-09-30 | 859.74 | 0.00 | 0.00 | |
| 2025-06-30 | 732.08 | 0.00 | 0.00 | |
| 2025-03-31 | 773.91 | 0.00 | 0.00 | |
| 2024-12-31 | 660.98 | 0.00 | 0.00 | |
| 2024-09-30 | 310.80 | 0.00 | 0.00 | |
| 2024-06-30 | 305.18 | 0.00 | 0.00 | |
| 2024-03-31 | 289.65 | 0.00 | 0.00 | |
| 2023-12-31 | 303.61 | 0.00 | 0.00 | |
| 2023-09-30 | 244.55 | 0.00 | 0.00 | |
| 2023-06-30 | 241.88 | 0.00 | 0.00 | |
| 2023-03-31 | 263.91 | 0.00 | 0.00 | |
| 2022-12-31 | 625.78 | 0.00 | 0.00 | |
| 2022-09-30 | 1,516.88 | 0.00 | 0.00 | |
| 2022-06-30 | 1,905.20 | 0.00 | 0.00 | |
| 2022-03-31 | 1,698.56 | 0.00 | 0.00 | |