/*
$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 | 398.56 | 0.00 | 0.00 | |
| 2025-12-31 | 478.42 | 0.00 | 0.00 | |
| 2025-09-30 | 710.81 | 0.00 | 0.00 | |
| 2025-06-30 | 587.11 | 0.00 | 0.00 | |
| 2025-03-31 | 638.73 | 0.00 | 0.00 | |
| 2024-12-31 | 744.98 | 0.00 | 0.00 | |
| 2024-09-30 | 1,103.25 | 0.00 | 0.00 | |
| 2024-06-30 | 1,172.34 | 0.00 | 0.00 | |
| 2024-03-31 | 1,239.26 | 0.00 | 0.00 | |
| 2023-12-31 | 1,490.09 | 0.00 | 0.00 | |
| 2023-09-30 | 1,519.24 | 0.00 | 0.00 | |
| 2023-06-30 | 1,602.15 | 0.00 | 0.00 | |
| 2023-03-31 | 1,846.71 | 0.00 | 0.00 | |
| 2022-12-31 | 2,755.13 | 0.00 | 0.00 | |
| 2022-09-30 | 2,745.70 | 0.00 | 0.00 | |
| 2022-06-30 | 3,981.73 | 0.00 | 0.00 | |
| 2022-03-30 | 11,986.63 | 0.00 | 0.00 | |